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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $2.21M | 0.18% |
8,039
+1,367
| +20% | +$377K |
|
102
Invitation Homes
INVH
$18.5B
| $2.19M | 0.18% |
67,642
+5,609
| +9% | +$181K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.18M | 0.18% |
12,000
| – | – |
|
104
General Dynamics
GD
$86.8B
| $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
$20.4B
| $2.05M | 0.17% |
7,407
-141
| -2% | -$39K |
|
107
Verizon
VZ
$187B
| $2.03M | 0.17% |
47,598
+4,562
| +11% | +$195K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.92M | 0.16% |
9,821
-106
| -1% | -$20.7K |
|
109
Novartis
NVS
$251B
| $1.91M | 0.16% |
15,751
+368
| +2% | +$44.5K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.8M | 0.15% |
12,946
| – | – |
|
111
ING
ING
$71B
| $1.79M | 0.15% |
82,065
| – | – |
|
112
Shell
SHEL
$208B
| $1.77M | 0.14% |
25,167
+809
| +3% | +$57K |
|
113
Rio Tinto
RIO
$104B
| $1.77M | 0.14% |
30,328
+1,142
| +4% | +$66.6K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $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
$12.5B
| $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
$167B
| $1.49M | 0.12% |
2,734
+554
| +25% | +$301K |
|
121
Nice
NICE
$8.67B
| $1.44M | 0.12% |
8,539
+123
| +1% | +$20.8K |
|
122
Progressive
PGR
$143B
| $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
$313B
| $1.35M | 0.11% |
+4,431
| New | +$1.35M |
|
125
United Rentals
URI
$62.7B
| $1.34M | 0.11% |
1,776
+262
| +17% | +$197K |
|