BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.75%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-6.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8
Top Buys
| 1 |
Invitation Homes
INVH
|
$1.05M |
| 2 |
JPMorgan Chase
JPM
|
$566K |
| 3 |
Blackrock
BLK
|
$460K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
TotalEnergies
TTE
|
$379K |
Top Sells
| 1 |
Centene
CNC
|
$4.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 3 |
Pultegroup
PHM
|
$2.84M |
| 4 |
Broadcom
AVGO
|
$1.36M |
| 5 |
CRH
CRH
|
$1.33M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $4.01M | 0.46% |
10,970
+14
| +0.1% | +$5.12K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $3.82M | 0.44% |
15,605
| – | – |
|
78
Regions Financial
RF
$24B
| $3.71M | 0.43% |
215,419
-2,424
| -1% | -$41.7K |
|
79
Snap-on
SNA
$16.8B
| $3.65M | 0.42% |
14,293
-1,468
| -9% | -$374K |
|
80
Allstate
ALL
$53.9B
| $3.62M | 0.42% |
32,484
+831
| +3% | +$92.6K |
|
81
Honeywell
HON
$136B
| $3.58M | 0.41% |
19,393
-645
| -3% | -$119K |
|
82
General Motors
GM
$55B
| $3.47M | 0.4% |
105,192
+1,251
| +1% | +$41.2K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.43M | 0.4% |
50,128
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $3.34M | 0.39% |
8,500
| – | – |
|
85
Nike
NKE
$110B
| $3.23M | 0.37% |
33,780
+513
| +2% | +$49.1K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.18M | 0.37% |
45,916
-15,600
| -25% | -$1.08M |
|
87
Archer Daniels Midland
ADM
$29.7B
| $3.13M | 0.36% |
41,529
+1,002
| +2% | +$75.6K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.93M | 0.34% |
19,037
| – | – |
|
89
Medtronic
MDT
$118B
| $2.87M | 0.33% |
36,643
-2,452
| -6% | -$192K |
|
90
Synchrony
SYF
$28.1B
| $2.78M | 0.32% |
91,088
-14,227
| -14% | -$435K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.72M | 0.31% |
62,161
| – | – |
|
92
Entergy
ETR
$38.9B
| $2.5M | 0.29% |
26,992
+203
| +0.8% | +$18.8K |
|
93
Broadstone Net Lease
BNL
$3.52B
| $2.35M | 0.27% |
164,418
+5,121
| +3% | +$73.2K |
|
94
FMC
FMC
$4.63B
| $2.3M | 0.27% |
34,389
-904
| -3% | -$60.5K |
|
95
VICI Properties
VICI
$35.6B
| $2.29M | 0.26% |
78,782
-784
| -1% | -$22.8K |
|
96
United Parcel Service
UPS
$72.3B
| $2.26M | 0.26% |
14,468
+1,006
| +7% | +$157K |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.23M | 0.26% |
89,586
| – | – |
|
|
98
TotalEnergies
TTE
$135B
| $2.21M | 0.26% |
33,643
+5,769
| +21% | +$379K |
|
99
Microchip Technology
MCHP
$34.2B
| $2.21M | 0.26% |
28,323
-115
| -0.4% | -$8.98K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.19M | 0.25% |
37,775
-267
| -0.7% | -$15.5K |
|