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 | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$15.8B
| $2.18M | 0.25% |
76,871
+1,562
| +2% | +$44.3K |
|
102
Dominion Energy
D
$50.3B
| $1.99M | 0.23% |
44,517
+3,497
| +9% | +$156K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $1.98M | 0.23% |
10,491
| – | – |
|
104
Sumitomo Mitsui Financial
SMFG
$103B
| $1.94M | 0.22% |
197,385
+2,677
| +1% | +$26.4K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.21% |
24,597
| – | – |
|
106
Target
TGT
$42B
| $1.8M | 0.21% |
16,324
-10,206
| -38% | -$1.13M |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.7M | 0.2% |
12,000
| – | – |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.64M | 0.19% |
7,662
-54
| -0.7% | -$11.6K |
|
109
Nexstar Media Group
NXST
$6.24B
| $1.61M | 0.19% |
11,215
+1,438
| +15% | +$206K |
|
110
Citizens Financial Group
CFG
$22.3B
| $1.61M | 0.19% |
59,985
-19,256
| -24% | -$516K |
|
111
Unilever
UL
$158B
| $1.6M | 0.18% |
32,403
+3,621
| +13% | +$179K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.18% |
3
| – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.59M | 0.18% |
9,984
-63
| -0.6% | -$10K |
|
114
Novo Nordisk
NVO
$252B
| $1.52M | 0.18% |
16,726
+8,658
| +107% | +$53.7K |
|
115
Honda
HMC
$44.6B
| $1.49M | 0.17% |
44,435
-332
| -0.7% | -$11.2K |
|
116
Verizon
VZ
$184B
| $1.45M | 0.17% |
44,695
+3,242
| +8% | +$105K |
|
117
Eastman Chemical
EMN
$7.76B
| $1.43M | 0.16% |
18,608
+410
| +2% | +$31.5K |
|
118
Rio Tinto
RIO
$102B
| $1.42M | 0.16% |
22,291
+3,086
| +16% | +$196K |
|
119
ORIX
IX
$29.1B
| $1.4M | 0.16% |
14,955
+251
| +2% | +$23.6K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.24M | 0.14% |
5,523
| – | – |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.18M | 0.14% |
12,946
| – | – |
|
122
Novartis
NVS
$248B
| $1.18M | 0.14% |
11,575
+462
| +4% | +$47.1K |
|
123
Shell
SHEL
$211B
| $1.16M | 0.13% |
17,986
+906
| +5% | +$58.3K |
|
124
Sanofi
SNY
$122B
| $1.12M | 0.13% |
20,925
+1,109
| +6% | +$59.5K |
|
125
ING
ING
$71B
| $1.12M | 0.13% |
84,922
| – | – |
|