BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.82%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+8.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
93
Reduced
107
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.14M |
| 2 |
Marathon Petroleum
MPC
|
$4.07M |
| 3 |
Archer Daniels Midland
ADM
|
$3.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.44M |
| 2 |
Medtronic
MDT
|
$3.65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.35M |
| 4 |
Steel Dynamics
STLD
|
$3.15M |
| 5 |
Fidelity National Financial
FNF
|
$3.08M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $3.98M | 0.48% |
22,841
+742
| +3% | +$129K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $3.94M | 0.47% |
54,790
+1,301
| +2% | +$93.6K |
|
78
Ameriprise Financial
AMP
$47.8B
| $3.9M | 0.47% |
12,523
-1,361
| -10% | -$424K |
|
79
S&P Global
SPGI
$165B
| $3.76M | 0.45% |
11,188
+416
| +4% | +$140K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $3.75M | 0.45% |
30,893
-2,666
| -8% | -$324K |
|
81
Citizens Financial Group
CFG
$22.3B
| $3.63M | 0.44% |
92,135
+26,091
| +40% | +$1.03M |
|
82
Southwest Airlines
LUV
$17B
| $3.51M | 0.42% |
103,042
-637
| -0.6% | -$21.7K |
|
|
83
Archer Daniels Midland
ADM
$29.7B
| $3.5M | 0.42% |
+37,703
| New | +$3.5M |
|
84
General Motors
GM
$55B
| $3.5M | 0.42% |
102,421
-159
| -0.2% | -$5.43K |
|
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $3.44M | 0.41% |
+15,605
| New | +$3.44M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.41% |
12,800
| – | – |
|
87
Synchrony
SYF
$28.1B
| $3.4M | 0.41% |
103,570
-4,606
| -4% | -$151K |
|
88
Equitable Holdings
EQH
$15.8B
| $3.21M | 0.39% |
111,754
-4,762
| -4% | -$137K |
|
89
Valero Energy
VLO
$48.3B
| $3.19M | 0.38% |
25,141
+9,091
| +57% | +$1.15M |
|
|
90
Medtronic
MDT
$118B
| $3.12M | 0.38% |
40,164
-46,957
| -54% | -$3.65M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.93M | 0.35% |
50,128
| – | – |
|
92
Entergy
ETR
$38.9B
| $2.84M | 0.34% |
25,237
-598
| -2% | -$67.3K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.76M | 0.33% |
19,037
| – | – |
|
94
VICI Properties
VICI
$35.6B
| $2.69M | 0.32% |
82,938
-3,169
| -4% | -$103K |
|
95
Ovintiv
OVV
$10.6B
| $2.59M | 0.31% |
51,003
-2,110
| -4% | -$107K |
|
96
Tesla
TSLA
$1.08T
| $2.44M | 0.29% |
19,546
-564
| -3% | -$70.4K |
|
97
Dominion Energy
D
$50.3B
| $2.41M | 0.29% |
39,286
+5,920
| +18% | +$363K |
|
98
Broadstone Net Lease
BNL
$3.52B
| $2.39M | 0.29% |
147,471
+14,649
| +11% | +$237K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.36M | 0.28% |
62,661
+6,879
| +12% | +$259K |
|
100
United Parcel Service
UPS
$72.3B
| $2.35M | 0.28% |
13,536
-632
| -4% | -$110K |
|