BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.12%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-6.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
145
Reduced
66
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 2 |
Xcel Energy
XEL
|
$4.17M |
| 3 |
Centene
CNC
|
$4.17M |
| 4 |
T-Mobile US
TMUS
|
$3.43M |
| 5 |
Tesla
TSLA
|
$3.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
Baker Hughes
BKR
|
$6.87M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.69M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $3.5M | 0.46% | 13,884 -1,690 | -11% | -$426K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 0.45% | 12,800 -211 | -2% | -$56.4K |
|
78
Otis Worldwide
OTIS
$33.9B
| $3.38M | 0.44% | 53,083 +115 | +0.2% | +$7.32K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $3.35M | 0.44% | 10,006 +98 | +1% | +$32.8K |
|
80
General Motors
GM
$55.8B
| $3.29M | 0.43% | 102,580 +20,960 | +26% | +$672K |
|
81
S&P Global
SPGI
$167B
| $3.29M | 0.43% | 10,772 +182 | +2% | +$55.5K |
|
82
FedEx
FDX
$54.5B
| $3.27M | 0.43% | 22,099 -1,570 | -7% | -$232K |
|
83
Teledyne Technologies
TDY
$25.2B
| $3.27M | 0.43% | 9,771 +333 | +4% | +$112K |
|
84
Southwest Airlines
LUV
$17.3B
| $3.2M | 0.42% | 103,679 +16,014 | +18% | +$494K |
|
85
Equitable Holdings
EQH
$16B
| $3.07M | 0.4% | 116,516 +12,794 | +12% | +$338K |
|
86
Synchrony
SYF
$28.4B
| $3.05M | 0.4% | 108,176 +9,283 | +9% | +$261K |
|
87
Fidelity National Financial
FNF
$16.3B
| $3.03M | 0.4% | 83,801 -8,965 | -10% | -$324K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.9M | 0.38% | 50,128 | – | – |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 0.36% | 8,500 | – | – |
|
90
Nike
NKE
$114B
| $2.65M | 0.35% | 32,044 +1,702 | +6% | +$141K |
|
91
Entergy
ETR
$39.3B
| $2.6M | 0.34% | 25,835 +1,571 | +6% | +$158K |
|
92
VICI Properties
VICI
$36B
| $2.57M | 0.34% | 86,107 +8,194 | +11% | +$245K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.45M | 0.32% | 19,037 | – | – |
|
94
Ovintiv
OVV
$10.8B
| $2.44M | 0.32% | 53,113 +2,701 | +5% | +$124K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 0.32% | 25,303 -10,282 | -29% | -$991K |
|
96
Dominion Energy
D
$51.1B
| $2.31M | 0.3% | 33,366 +671 | +2% | +$46.4K |
|
97
United Parcel Service
UPS
$74.1B
| $2.29M | 0.3% | 14,168 +2,159 | +18% | +$349K |
|
98
Citizens Financial Group
CFG
$22.6B
| $2.27M | 0.3% | 66,044 +7,393 | +13% | +$255K |
|
99
Broadstone Net Lease
BNL
$3.52B
| $2.06M | 0.27% | 132,822 +14,610 | +12% | +$227K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.03M | 0.27% | 55,782 -785 | -1% | -$28.5K |
|