BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.77%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-19%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.06M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.34M |
| 2 |
Norfolk Southern
NSC
|
$7.9M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.44M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.9B
| $954K | 0.12% | 13,671 +357 | +3% | +$24.9K |
|
127
iShares Select U.S. REIT ETF
ICF
$1.93B
| $920K | 0.11% | 15,144 | – | – |
|
128
Novartis
NVS
$245B
| $901K | 0.11% | 10,673 -10,075 | -49% | -$851K |
|
129
Nice
NICE
$8.73B
| $888K | 0.11% | 4,623 -199 | -4% | -$38.2K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $887K | 0.11% | 11,025 | – | – |
|
131
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $879K | 0.11% | 14,335 -387 | -3% | -$23.7K |
|
132
Honda
HMC
$44.4B
| $866K | 0.11% | 36,006 -1,715 | -5% | -$41.2K |
|
133
Bank of America
BAC
$376B
| $860K | 0.11% | 27,640 -883 | -3% | -$27.5K |
|
134
Oracle
ORCL
$635B
| $860K | 0.11% | 12,366 +8,816 | +248% | +$613K |
|
135
ING
ING
$70.3B
| $849K | 0.1% | 85,540 -1,472 | -2% | -$14.6K |
|
136
Magna International
MGA
$12.9B
| $828K | 0.1% | 15,039 -1,005 | -6% | -$55.3K |
|
137
Sony
SONY
$165B
| $801K | 0.1% | 9,837 -10,459 | -52% | -$852K |
|
138
Sanofi
SNY
$121B
| $790K | 0.1% | 15,740 -14,484 | -48% | -$727K |
|
139
CRH
CRH
$75.9B
| $784K | 0.1% | 22,636 -723 | -3% | -$25K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $784K | 0.1% | +15,973 | New | +$784K |
|
141
First Trust Value Line Dividend Fund
FVD
$9.18B
| $770K | 0.09% | 19,843 +782 | +4% | +$30.3K |
|
142
Revvity
RVTY
$10.5B
| $683K | 0.08% | 4,803 +470 | +11% | +$66.8K |
|
143
Bank OZK
OZK
$5.91B
| $674K | 0.08% | 18,002 +695 | +4% | +$26K |
|
144
Stryker
SYK
$150B
| $668K | 0.08% | 3,348 -2,802 | -46% | -$559K |
|
145
UBS Group
UBS
$128B
| $659K | 0.08% | +40,839 | New | +$659K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $636K | 0.08% | 14,654 | – | – |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $629K | 0.08% | 5,202 +262 | +5% | +$31.7K |
|
148
TSMC
TSM
$1.2T
| $613K | 0.07% | 7,511 -15 | -0.2% | -$1.22K |
|
149
ServiceNow
NOW
$190B
| $590K | 0.07% | 1,240 -1,114 | -47% | -$530K |
|
150
Corning
GLW
$57.4B
| $589K | 0.07% | 18,699 +2,238 | +14% | +$70.5K |
|