BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+6.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15
Top Buys
| 1 |
Axcelis
ACLS
|
$6.02M |
| 2 |
Unum
UNM
|
$4.58M |
| 3 |
CrowdStrike
CRWD
|
$3.95M |
| 4 |
Regions Financial
RF
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Southwest Airlines
LUV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.42M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.8B
| $4.06M | 0.44% |
60,294
-1,992
| -3% | -$134K |
|
77
Marathon Petroleum
MPC
$54.4B
| $4.05M | 0.44% |
34,842
-825
| -2% | -$96K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.44% |
19,674
-462
| -2% | -$95.1K |
|
79
Teledyne Technologies
TDY
$25.5B
| $4.03M | 0.44% |
9,810
-394
| -4% | -$162K |
|
80
General Motors
GM
$55B
| $4M | 0.43% |
103,941
-2,906
| -3% | -$112K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $3.97M | 0.43% |
15,605
| – | – |
|
|
82
CrowdStrike
CRWD
$104B
| $3.95M | 0.43% |
+27,178
| New | +$3.95M |
|
|
83
Regions Financial
RF
$24B
| $3.87M | 0.42% |
+217,843
| New | +$3.87M |
|
84
FMC
FMC
$4.63B
| $3.67M | 0.4% |
35,293
-3,068
| -8% | -$319K |
|
85
Nike
NKE
$110B
| $3.66M | 0.4% |
33,267
-1,357
| -4% | -$149K |
|
86
Synchrony
SYF
$28.1B
| $3.63M | 0.39% |
105,315
+1,731
| +2% | +$59.7K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.53M | 0.38% |
50,128
| – | – |
|
88
Target
TGT
$42B
| $3.5M | 0.38% |
26,530
+479
| +2% | +$63.2K |
|
89
Medtronic
MDT
$118B
| $3.49M | 0.38% |
39,095
+96
| +0.2% | +$8.57K |
|
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $3.46M | 0.37% |
8,500
-17,628
| -67% | -$7.18M |
|
91
Allstate
ALL
$53.9B
| $3.44M | 0.37% |
31,653
-690
| -2% | -$75K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.07M | 0.33% |
19,037
| – | – |
|
93
Archer Daniels Midland
ADM
$29.7B
| $3.05M | 0.33% |
40,527
+744
| +2% | +$56K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.87M | 0.31% |
62,161
-500
| -0.8% | -$23.1K |
|
95
Entergy
ETR
$38.9B
| $2.6M | 0.28% |
26,789
+959
| +4% | +$93.2K |
|
|
96
Microchip Technology
MCHP
$34.2B
| $2.57M | 0.28% |
+28,438
| New | +$2.57M |
|
97
VICI Properties
VICI
$35.6B
| $2.5M | 0.27% |
79,566
+2,782
| +4% | +$87.4K |
|
98
Broadstone Net Lease
BNL
$3.52B
| $2.45M | 0.27% |
159,297
+8,236
| +5% | +$127K |
|
99
United Parcel Service
UPS
$72.3B
| $2.42M | 0.26% |
13,462
+61
| +0.5% | +$11K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.35M | 0.25% |
38,042
-744
| -2% | -$45.9K |
|