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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.31M | 0.11% | 3,313 +572 | +21% | +$226K |
|
127
Honda
HMC
$44.4B
| $1.3M | 0.11% | 45,081 +1,191 | +3% | +$34.3K |
|
128
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.29M | 0.11% | 15,645 -352 | -2% | -$28.9K |
|
129
Sanofi
SNY
$121B
| $1.24M | 0.1% | 25,731 +1,182 | +5% | +$57.1K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.1% | 11,025 | – | – |
|
131
Uber
UBER
$196B
| $1.21M | 0.1% | 12,951 +1,698 | +15% | +$158K |
|
132
Visa
V
$683B
| $1.08M | 0.09% | +3,050 | New | +$1.08M |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $1.06M | 0.09% | 4,796 +150 | +3% | +$33.2K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.08% | 10,352 -19 | -0.2% | -$1.89K |
|
135
Bank of America
BAC
$376B
| $946K | 0.08% | 20,000 | – | – |
|
136
ASML
ASML
$292B
| $942K | 0.08% | 1,176 +44 | +4% | +$35.3K |
|
137
American Tower
AMT
$95.5B
| $869K | 0.07% | 3,931 +115 | +3% | +$25.4K |
|
138
iShares Select U.S. REIT ETF
ICF
$1.93B
| $827K | 0.07% | 13,519 -19 | -0.1% | -$1.16K |
|
139
Emcor
EME
$27.8B
| $818K | 0.07% | 1,530 -242 | -14% | -$129K |
|
140
Applied Materials
AMAT
$128B
| $810K | 0.07% | 4,424 | – | – |
|
141
Novo Nordisk
NVO
$251B
| $792K | 0.06% | 11,481 +523 | +5% | +$36.1K |
|
142
Bank OZK
OZK
$5.91B
| $791K | 0.06% | 16,838 +311 | +2% | +$14.6K |
|
143
Live Nation Entertainment
LYV
$38.6B
| $780K | 0.06% | 5,153 +678 | +15% | +$103K |
|
144
Amphenol
APH
$133B
| $766K | 0.06% | 7,752 -319 | -4% | -$31.5K |
|
145
Ally Financial
ALLY
$12.6B
| $763K | 0.06% | 19,583 +6,812 | +53% | +$265K |
|
146
Chipotle Mexican Grill
CMG
$56.5B
| $746K | 0.06% | 13,284 +2,370 | +22% | +$133K |
|
147
Delta Air Lines
DAL
$40.3B
| $724K | 0.06% | 14,714 +2,506 | +21% | +$123K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $722K | 0.06% | 2,056 +324 | +19% | +$114K |
|
149
iShares Silver Trust
SLV
$19.6B
| $722K | 0.06% | 22,000 | – | – |
|
150
Equinix
EQIX
$76.9B
| $713K | 0.06% | 896 +39 | +5% | +$31K |
|