BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
108
Reduced
55
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.07M |
| 2 |
Goldman Sachs
GS
|
$6.62M |
| 3 |
Netflix
NFLX
|
$6.58M |
| 4 |
Capital One
COF
|
$6.33M |
| 5 |
Fastenal
FAST
|
$6.32M |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $2.21M | 0.18% | 8,039 +1,367 | +20% | +$377K |
|
102
Invitation Homes
INVH
$19.2B
| $2.19M | 0.18% | 67,642 +5,609 | +9% | +$181K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.18M | 0.18% | 12,000 | – | – |
|
104
General Dynamics
GD
$87.3B
| $2.12M | 0.17% | 7,372 -36 | -0.5% | -$10.4K |
|
|
CNH
105
CNH Industrial
CNH
$14.3B
| $2.11M | 0.17% | 165,016 +8,611 | +6% | +$110K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.05M | 0.17% | 7,407 -141 | -2% | -$39K |
|
107
Verizon
VZ
$186B
| $2.03M | 0.17% | 47,598 +4,562 | +11% | +$195K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.92M | 0.16% | 9,821 -106 | -1% | -$20.7K |
|
109
Novartis
NVS
$245B
| $1.91M | 0.16% | 15,751 +368 | +2% | +$44.5K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.8M | 0.15% | 12,946 | – | – |
|
111
ING
ING
$70.3B
| $1.79M | 0.15% | 82,065 | – | – |
|
112
Shell
SHEL
$215B
| $1.77M | 0.14% | 25,167 +809 | +3% | +$57K |
|
113
Rio Tinto
RIO
$102B
| $1.77M | 0.14% | 30,328 +1,142 | +4% | +$66.6K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.13% | 3,341 +1,564 | +88% | +$760K |
|
115
Mitsubishi UFJ Financial
MUFG
$174B
| $1.59M | 0.13% | 115,784 +4,211 | +4% | +$57.8K |
|
116
Comcast
CMCSA
$125B
| $1.55M | 0.13% | 44,024 +4,458 | +11% | +$157K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.54M | 0.13% | 5,394 -5 | -0.1% | -$1.43K |
|
118
UBS Group
UBS
$128B
| $1.54M | 0.13% | 45,458 +1,801 | +4% | +$60.9K |
|
119
ServiceNow
NOW
$190B
| $1.5M | 0.12% | 1,458 +146 | +11% | +$150K |
|
120
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.12% | 2,734 +554 | +25% | +$301K |
|
121
Nice
NICE
$8.73B
| $1.44M | 0.12% | 8,539 +123 | +1% | +$20.8K |
|
122
Progressive
PGR
$145B
| $1.44M | 0.12% | 5,404 +1,436 | +36% | +$383K |
|
123
ICICI Bank
IBN
$113B
| $1.36M | 0.11% | +40,541 | New | +$1.36M |
|
124
SAP
SAP
$317B
| $1.35M | 0.11% | +4,431 | New | +$1.35M |
|
125
United Rentals
URI
$61.5B
| $1.34M | 0.11% | 1,776 +262 | +17% | +$197K |
|