BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+3.74%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$16.5M
(-1.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
229
New
4
Increased
49
Reduced
129
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$8.76M |
| 2 |
Exxon Mobil
XOM
|
$7.61M |
| 3 |
Eli Lilly
LLY
|
$5.17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 4 |
CVS Health
CVS
|
$5.81M |
| 5 |
Cisco
CSCO
|
$5.52M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74B
| $4.25M | 0.39% |
38,583
-5,352
| -12% | -$590K |
|
77
Unum
UNM
$12.4B
| $4.04M | 0.38% |
79,119
-16,991
| -18% | -$868K |
|
78
Nike
NKE
$112B
| $3.81M | 0.35% |
50,514
+489
| +1% | +$36.9K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.7M | 0.34% |
45,586
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.51M | 0.33% |
19,265
| – | – |
|
81
Honeywell
HON
$136B
| $3.46M | 0.32% |
16,209
-2,448
| -13% | -$523K |
|
82
Synchrony
SYF
$28.5B
| $3.46M | 0.32% |
73,237
-8,848
| -11% | -$418K |
|
83
Snap-on
SNA
$17B
| $3.34M | 0.31% |
12,791
-1,553
| -11% | -$406K |
|
84
Medtronic
MDT
$120B
| $3.11M | 0.29% |
39,522
+4,839
| +14% | +$381K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.65M | 0.25% |
53,551
| – | – |
|
86
Entergy
ETR
$39.4B
| $2.59M | 0.24% |
48,380
-8,620
| -15% | -$461K |
|
87
Microchip Technology
MCHP
$34.6B
| $2.58M | 0.24% |
28,246
+3,071
| +12% | +$281K |
|
88
Equitable Holdings
EQH
$16B
| $2.56M | 0.24% |
62,735
-8,986
| -13% | -$367K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.55M | 0.24% |
38,138
-156
| -0.4% | -$10.4K |
|
90
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.54M | 0.24% |
89,586
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$66.3B
| $2.29M | 0.21% |
10,491
| – | – |
|
92
TotalEnergies
TTE
$134B
| $2.16M | 0.2% |
32,344
-1,502
| -4% | -$100K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.14M | 0.2% |
25,572
| – | – |
|
94
Sumitomo Mitsui Financial
SMFG
$106B
| $2.13M | 0.2% |
158,700
-25,185
| -14% | -$338K |
|
95
Verizon
VZ
$186B
| $2.13M | 0.2% |
51,536
+3,938
| +8% | +$162K |
|
|
96
Comcast
CMCSA
$126B
| $2.08M | 0.19% |
53,066
-171,576
| -76% | -$6.72M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.97M | 0.18% |
12,000
| – | – |
|
98
Broadstone Net Lease
BNL
$3.48B
| $1.93M | 0.18% |
121,615
-56,318
| -32% | -$894K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.91M | 0.18% |
7,622
-38
| -0.5% | -$9.51K |
|
100
United Parcel Service
UPS
$71.2B
| $1.86M | 0.17% |
13,612
-784
| -5% | -$107K |
|