BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.85%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.06%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17
Top Buys
| 1 |
Norfolk Southern
NSC
|
$9.92M |
| 2 |
NVIDIA
NVDA
|
$9.04M |
| 3 |
Steel Dynamics
STLD
|
$8.73M |
| 4 |
Deere & Co
DE
|
$5.64M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.26M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.01M |
| 2 |
American Tower
AMT
|
$4.95M |
| 3 |
Masco
MAS
|
$4.68M |
| 4 |
lululemon athletica
LULU
|
$4.3M |
| 5 |
Broadcom
AVGO
|
$3.47M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OneMain Financial
OMF
$7.37B
| $2.57M | 0.25% |
54,093
+200
| +0.4% | +$9.49K |
|
102
Broadstone Net Lease
BNL
$3.52B
| $2.5M | 0.25% |
114,523
+96,714
| +543% | +$2.11M |
|
103
Verizon
VZ
$184B
| $2.32M | 0.23% |
45,402
-513
| -1% | -$26.2K |
|
104
VICI Properties
VICI
$35.6B
| $2.25M | 0.22% |
79,059
+7,715
| +11% | +$219K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $2.23M | 0.22% |
10,491
| – | – |
|
106
United Parcel Service
UPS
$72.3B
| $2.22M | 0.22% |
+10,331
| New | +$2.22M |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.22M | 0.22% |
35,996
-858
| -2% | -$52.9K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.21% |
4
| – | – |
|
109
Valero Energy
VLO
$48.3B
| $2.11M | 0.21% |
20,803
-4,128
| -17% | -$419K |
|
110
Sony
SONY
$162B
| $2.08M | 0.21% |
20,296
+5,965
| +42% | +$612K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.89M | 0.19% |
12,000
| – | – |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.87M | 0.18% |
10,604
-318
| -3% | -$56.1K |
|
113
Citizens Financial Group
CFG
$22.3B
| $1.87M | 0.18% |
+41,244
| New | +$1.87M |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.85M | 0.18% |
7,740
-233
| -3% | -$55.5K |
|
115
Novartis
NVS
$248B
| $1.83M | 0.18% |
20,748
+10,065
| +94% | +$887K |
|
116
Novo Nordisk
NVO
$252B
| $1.82M | 0.18% |
16,382
+3,566
| +28% | +$397K |
|
117
TotalEnergies
TTE
$135B
| $1.66M | 0.16% |
32,777
+12,205
| +59% | +$618K |
|
118
Eastman Chemical
EMN
$7.76B
| $1.66M | 0.16% |
14,774
-802
| -5% | -$90.1K |
|
119
Stryker
SYK
$149B
| $1.65M | 0.16% |
6,150
+2,409
| +64% | +$647K |
|
120
Sanofi
SNY
$122B
| $1.55M | 0.15% |
30,224
+15,486
| +105% | +$794K |
|
121
NetApp
NTAP
$23.2B
| $1.47M | 0.15% |
+17,687
| New | +$1.47M |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.42M | 0.14% |
5,537
-169
| -3% | -$43.2K |
|
123
ORIX
IX
$29.1B
| $1.34M | 0.13% |
13,348
-4,255
| -24% | -$426K |
|
124
ServiceNow
NOW
$191B
| $1.31M | 0.13% |
2,354
+1,220
| +108% | +$679K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.3M | 0.13% |
12,946
| – | – |
|