BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+0.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$13.1M
(+1.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
44
Reduced
107
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$9.75M |
| 2 |
Tyson Foods
TSN
|
$7.65M |
| 3 |
Lowe's Companies
LOW
|
$5.94M |
| 4 |
Baker Hughes
BKR
|
$5.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.01M |
| 2 |
AT&T
T
|
$2.87M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
Morgan Stanley
MS
|
$1.36M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $1.1M | 0.12% |
20,340
+509
| +3% | +$27.6K |
|
127
Deere & Co
DE
$128B
| $1.08M | 0.12% |
3,228
-9
| -0.3% | -$3.01K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.06M | 0.12% |
16,228
| – | – |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $975K | 0.11% |
21,859
+39
| +0.2% | +$1.74K |
|
130
TotalEnergies
TTE
$133B
| $938K | 0.11% |
19,519
+809
| +4% | +$38.9K |
|
131
Canadian Pacific Kansas City
CP
$70.3B
| $920K | 0.1% |
14,110
+424
| +3% | +$27.6K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $881K | 0.1% |
8,063
-3,086
| -28% | -$337K |
|
133
TSMC
TSM
$1.26T
| $868K | 0.1% |
7,765
+81
| +1% | +$9.05K |
|
|
SNP
134
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $853K | 0.1% |
17,302
+512
| +3% | +$25.2K |
|
135
Novartis
NVS
$251B
| $827K | 0.09% |
10,115
+205
| +2% | +$16.8K |
|
136
PayPal
PYPL
$65.2B
| $785K | 0.09% |
3,019
-776
| -20% | -$202K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $745K | 0.08% |
14,654
| – | – |
|
138
SAP
SAP
$313B
| $720K | 0.08% |
5,327
+6
| +0.1% | +$811 |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $708K | 0.08% |
6,244
+1,763
| +39% | +$200K |
|
140
Sanofi
SNY
$113B
| $688K | 0.08% |
14,221
+101
| +0.7% | +$4.89K |
|
141
Stryker
SYK
$150B
| $688K | 0.08% |
2,618
-8
| -0.3% | -$2.1K |
|
142
Janus Henderson
JHG
$6.91B
| $653K | 0.07% |
+15,779
| New | +$653K |
|
143
First Trust Value Line Dividend Fund
FVD
$9.15B
| $644K | 0.07% |
16,428
| – | – |
|
144
Applied Materials
AMAT
$130B
| $597K | 0.07% |
4,642
-581
| -11% | -$74.7K |
|
145
Intuitive Surgical
ISRG
$167B
| $570K | 0.06% |
+1,716
| New | +$570K |
|
146
Revvity
RVTY
$10.1B
| $553K | 0.06% |
+3,191
| New | +$553K |
|
147
ServiceNow
NOW
$190B
| $524K | 0.06% |
844
-14
| -2% | -$8.69K |
|
148
Iron Mountain
IRM
$27.2B
| $510K | 0.06% |
11,745
| – | – |
|
149
McDonald's
MCD
$224B
| $503K | 0.06% |
2,085
-2,720
| -57% | -$656K |
|
150
Innovative Industrial Properties
IIPR
$1.61B
| $488K | 0.05% |
2,110
-691
| -25% | -$160K |
|