BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-17.71%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
-$178M
(-25%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31
Top Buys
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Morgan Stanley
MS
|
$1.62M |
| 3 |
Prologis
PLD
|
$1.22M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Boeing
BA
|
$5.15M |
| 3 |
West Bancorporation
WTBA
|
$2.67M |
| 4 |
Chemed
CHE
|
$2.17M |
| 5 |
Casey's General Stores
CASY
|
$1.14M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.4B
| $449K | 0.09% |
3,375
-83
| -2% | -$11K |
|
127
NVIDIA
NVDA
$4.14T
| $447K | 0.09% |
67,920
-13,120
| -16% | -$86.3K |
|
128
Delta Air Lines
DAL
$40.1B
| $445K | 0.09% |
15,592
-31,492
| -67% | -$899K |
|
129
Sherwin-Williams
SHW
$93.1B
| $444K | 0.08% |
2,901
+36
| +1% | +$5.51K |
|
130
Lowe's Companies
LOW
$152B
| $431K | 0.08% |
5,012
-209
| -4% | -$18K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.07T
| $399K | 0.08% |
2,181
-25
| -1% | -$4.57K |
|
132
Sumitomo Mitsui Financial
SMFG
$107B
| $377K | 0.07% |
78,101
-466
| -0.6% | -$2.25K |
|
133
Prudential Financial
PRU
$37.1B
| $360K | 0.07% |
6,907
| – | – |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $349K | 0.07% |
+1,491
| New | +$349K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.06% |
7,090
-4,403
| -38% | -$202K |
|
|
WBK
136
DELISTED
Westpac Banking Corporation
WBK
| $323K | 0.06% |
31,792
+1,002
| +3% | +$10.2K |
|
137
CoStar Group
CSGP
$38.5B
| $317K | 0.06% |
+5,360
| New | +$317K |
|
138
Novo Nordisk
NVO
$244B
| $314K | 0.06% |
10,422
-304
| -3% | -$9.16K |
|
139
W.P. Carey
WPC
$14.7B
| $313K | 0.06% |
+5,492
| New | +$313K |
|
140
TD Synnex
SNX
$12.4B
| $306K | 0.06% |
8,386
-8
| -0.1% | -$292 |
|
141
Netflix
NFLX
$527B
| $305K | 0.06% |
814
-68
| -8% | -$25.5K |
|
142
Simon Property Group
SPG
$59B
| $288K | 0.06% |
5,246
-658
| -11% | -$36.1K |
|
143
Lamb Weston
LW
$8B
| $284K | 0.05% |
4,960
-1,910
| -28% | -$109K |
|
144
United Rentals
URI
$62.2B
| $280K | 0.05% |
2,721
+269
| +11% | +$27.7K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $277K | 0.05% |
5,667
-3,819
| -40% | -$187K |
|
|
SNP
146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $270K | 0.05% |
5,545
-3,369
| -38% | -$164K |
|
147
Honeywell
HON
$136B
| $253K | 0.05% |
1,894
-3,074
| -62% | -$411K |
|
148
iShares Core S&P US Value ETF
IUSV
$22B
| $237K | 0.05% |
5,140
| – | – |
|
149
Abbott
ABT
$230B
| $236K | 0.05% |
3,009
-40
| -1% | -$3.14K |
|
150
T-Mobile US
TMUS
$275B
| $236K | 0.05% |
+2,801
| New | +$236K |
|