BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.62M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Capital One
COF
|
$6.33M |
| 4 |
Boston Scientific
BSX
|
$5.83M |
| 5 |
Brookfield
BN
|
$5.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
PepsiCo
PEP
|
$6.83M |
| 3 |
Merck
MRK
|
$6.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.43M |
| 5 |
FedEx
FDX
|
$6.28M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $4.54M | 0.37% |
12,534
+1,817
| +17% | +$657K |
|
77
Medtronic
MDT
$119B
| $4.36M | 0.36% |
50,717
+5,590
| +12% | +$481K |
|
78
Synchrony
SYF
$28.1B
| $4.24M | 0.35% |
64,318
-1,517
| -2% | -$99.9K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.14M | 0.34% |
45,028
-50
| -0.1% | -$4.6K |
|
80
Honeywell
HON
$136B
| $4.01M | 0.33% |
17,420
+1,069
| +7% | +$246K |
|
81
Equitable Holdings
EQH
$16B
| $3.88M | 0.32% |
70,116
+3,899
| +6% | +$216K |
|
82
Snap-on
SNA
$17.1B
| $3.81M | 0.31% |
12,418
+2,098
| +20% | +$644K |
|
83
SS&C Technologies
SSNC
$21.7B
| $3.8M | 0.31% |
46,490
+6,432
| +16% | +$526K |
|
84
iShares S&P 500 Value ETF
IVE
$41B
| $3.72M | 0.3% |
19,037
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.05M | 0.25% |
53,551
-3,057
| -5% | -$174K |
|
86
Entergy
ETR
$39.2B
| $3.02M | 0.25% |
36,828
+3,027
| +9% | +$248K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.98M | 0.24% |
38,443
-1,017
| -3% | -$78.8K |
|
88
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.93M | 0.24% |
89,586
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.24% |
4
+1
| +33% | +$729K |
|
90
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.55M | 0.21% |
28,609
| – | – |
|
91
Unilever
UL
$158B
| $2.54M | 0.21% |
41,591
+754
| +2% | +$46.1K |
|
92
Sumitomo Mitsui Financial
SMFG
$105B
| $2.51M | 0.2% |
166,010
+7,000
| +4% | +$106K |
|
93
Broadstone Net Lease
BNL
$3.53B
| $2.5M | 0.2% |
158,289
+14,318
| +10% | +$227K |
|
94
Vanguard Small-Cap ETF
VB
$67.2B
| $2.49M | 0.2% |
10,526
| – | – |
|
95
TotalEnergies
TTE
$133B
| $2.36M | 0.19% |
38,486
+895
| +2% | +$54.9K |
|
96
Citizens Financial Group
CFG
$22.3B
| $2.35M | 0.19% |
53,167
+4,972
| +10% | +$220K |
|
97
Sony
SONY
$165B
| $2.33M | 0.19% |
89,408
+1,541
| +2% | +$40.1K |
|
98
ORIX
IX
$29.3B
| $2.29M | 0.19% |
101,497
+3,879
| +4% | +$87.4K |
|
99
Dominion Energy
D
$49.7B
| $2.26M | 0.18% |
40,506
+3,263
| +9% | +$182K |
|
100
Universal Health Services
UHS
$12.1B
| $2.24M | 0.18% |
+12,517
| New | +$2.24M |
|