BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+12.16%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$68.2M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
80
Reduced
57
Closed
4
Top Buys
| 1 |
AT&T
T
|
+$2.47M |
| 2 |
Northrop Grumman
NOC
|
+$2.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.02M |
| 4 |
US Bancorp
USB
|
+$1.49M |
| 5 |
Boeing
BA
|
+$1.12M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.86M |
| 3 |
General Dynamics
GD
|
+$2.84M |
| 4 |
Quest Diagnostics
DGX
|
+$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.51M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $703K | 0.11% |
3,564
-1,437
| -29% | -$283K |
|
127
Baxter International
BAX
$12.4B
| $698K | 0.11% |
8,567
-1,588
| -16% | -$129K |
|
128
Rio Tinto
RIO
$104B
| $616K | 0.1% |
10,461
-888
| -8% | -$52.3K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $613K | 0.1% |
7,062
| – | – |
|
130
Salesforce
CRM
$240B
| $602K | 0.1% |
3,792
+553
| +17% | +$87.8K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $581K | 0.09% |
5,478
-588
| -10% | -$62.4K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $551K | 0.09% |
7,129
-630
| -8% | -$48.7K |
|
133
Telefonica
TEF
$30.2B
| $544K | 0.09% |
80,859
+18,842
| +30% | +$127K |
|
134
Sumitomo Mitsui Financial
SMFG
$107B
| $540K | 0.09% |
77,118
+1,724
| +2% | +$12.1K |
|
135
Sherwin-Williams
SHW
$93.6B
| $534K | 0.09% |
3,714
-438
| -11% | -$63K |
|
136
Fidelity National Information Services
FIS
$36B
| $526K | 0.08% |
4,655
-1,339
| -22% | -$151K |
|
137
Novo Nordisk
NVO
$241B
| $516K | 0.08% |
19,836
+7,654
| +63% | +$199K |
|
138
Lamb Weston
LW
$8.02B
| $497K | 0.08% |
6,620
-665
| -9% | -$49.9K |
|
139
NVIDIA
NVDA
$4.1T
| $438K | 0.07% |
98,000
-29,800
| -23% | -$133K |
|
140
Principal Financial Group
PFG
$17.8B
| $407K | 0.06% |
+8,125
| New | +$407K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.07T
| $402K | 0.06% |
2,006
| – | – |
|
142
McDonald's
MCD
$223B
| $392K | 0.06% |
2,065
| – | – |
|
143
NetApp
NTAP
$24.2B
| $390K | 0.06% |
5,613
-1,167
| -17% | -$81.1K |
|
144
Autodesk
ADSK
$69.6B
| $378K | 0.06% |
2,420
-881
| -27% | -$138K |
|
145
Zebra Technologies
ZBRA
$16B
| $324K | 0.05% |
+1,543
| New | +$324K |
|
146
3M
MMM
$82B
| $314K | 0.05% |
1,810
| – | – |
|
147
NextEra Energy, Inc.
NEE
$144B
| $302K | 0.05% |
6,240
| – | – |
|
148
HSBC
HSBC
$229B
| $299K | 0.05% |
7,443
-152
| -2% | -$6.11K |
|
149
Alphabet (Google) Class C
GOOG
$2.83T
| $297K | 0.05% |
5,040
| – | – |
|
150
Magna International
MGA
$13B
| $290K | 0.05% |
5,945
-15
| -0.3% | -$732 |
|