BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.08%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$120M
(+14%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$5.89M |
| 2 |
Tesla
TSLA
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.38M |
| 4 |
PayPal
PYPL
|
$4.38M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.27M |
Top Sells
| 1 |
Dollar General
DG
|
$6.28M |
| 2 |
Visa
V
|
$5.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 4 |
Norfolk Southern
NSC
|
$3.23M |
| 5 |
CoStar Group
CSGP
|
$3.06M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ING
ING
$71B
| $1.21M | 0.12% |
87,012
| – | – |
|
127
Honda
HMC
$44.8B
| $1.18M | 0.12% |
41,568
+4,401
| +12% | +$125K |
|
128
Unilever
UL
$158B
| $1.18M | 0.12% |
21,966
+1,626
| +8% | +$87.4K |
|
129
Sumitomo Mitsui Financial
SMFG
$105B
| $1.16M | 0.11% |
171,339
+2,326
| +1% | +$15.7K |
|
130
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.14M | 0.11% |
15,026
+745
| +5% | +$56.7K |
|
131
Deere & Co
DE
$128B
| $1.13M | 0.11% |
3,301
+73
| +2% | +$25K |
|
132
Canadian Pacific Kansas City
CP
$70.3B
| $1.07M | 0.11% |
14,904
+794
| +6% | +$57K |
|
133
TotalEnergies
TTE
$133B
| $1.02M | 0.1% |
20,572
+1,053
| +5% | +$52.1K |
|
134
Stryker
SYK
$150B
| $998K | 0.1% |
3,741
+1,123
| +43% | +$300K |
|
135
TSMC
TSM
$1.26T
| $992K | 0.1% |
8,243
+478
| +6% | +$57.5K |
|
136
McDonald's
MCD
$224B
| $964K | 0.1% |
3,594
+1,509
| +72% | +$405K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $960K | 0.09% |
22,053
+194
| +0.9% | +$8.45K |
|
138
Novartis
NVS
$251B
| $938K | 0.09% |
10,683
+568
| +6% | +$49.9K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$86B
| $923K | 0.09% |
8,060
-3
| -0% | -$344 |
|
140
Revvity
RVTY
$10.1B
| $866K | 0.09% |
4,312
+1,121
| +35% | +$225K |
|
|
SNP
141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $831K | 0.08% |
17,875
+573
| +3% | +$26.6K |
|
142
Intuitive Surgical
ISRG
$167B
| $822K | 0.08% |
2,286
+570
| +33% | +$205K |
|
143
Live Nation Entertainment
LYV
$37.9B
| $803K | 0.08% |
6,715
+1,425
| +27% | +$170K |
|
144
SAP
SAP
$313B
| $796K | 0.08% |
5,675
+348
| +7% | +$48.8K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $774K | 0.08% |
6,637
+393
| +6% | +$45.8K |
|
146
Iron Mountain
IRM
$27.2B
| $768K | 0.08% |
14,663
+2,918
| +25% | +$153K |
|
147
Sanofi
SNY
$113B
| $740K | 0.07% |
14,738
+517
| +4% | +$26K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $738K | 0.07% |
14,654
| – | – |
|
149
Digital Realty Trust
DLR
$55.7B
| $736K | 0.07% |
4,164
+820
| +25% | +$145K |
|
150
ServiceNow
NOW
$190B
| $733K | 0.07% |
1,134
+290
| +34% | +$187K |
|