BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.12%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-6.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
145
Reduced
66
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 2 |
Xcel Energy
XEL
|
$4.17M |
| 3 |
Centene
CNC
|
$4.17M |
| 4 |
T-Mobile US
TMUS
|
$3.43M |
| 5 |
Tesla
TSLA
|
$3.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
Baker Hughes
BKR
|
$6.87M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.69M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $904K | 0.12% | 3,919 +12 | +0.3% | +$2.77K |
|
127
CRH
CRH
$75.9B
| $896K | 0.12% | 27,755 +5,119 | +23% | +$165K |
|
128
Novartis
NVS
$245B
| $879K | 0.11% | 11,566 +893 | +8% | +$67.9K |
|
129
Magna International
MGA
$12.9B
| $819K | 0.11% | 17,287 +2,248 | +15% | +$107K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.93B
| $814K | 0.11% | 15,144 | – | – |
|
131
Bank of America
BAC
$376B
| $810K | 0.11% | 26,824 -816 | -3% | -$24.6K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $800K | 0.1% | 11,025 | – | – |
|
133
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $794K | 0.1% | 14,380 +45 | +0.3% | +$2.49K |
|
134
Sony
SONY
$165B
| $788K | 0.1% | 12,348 +2,511 | +26% | +$160K |
|
135
ING
ING
$70.3B
| $727K | 0.1% | 85,540 | – | – |
|
136
UBS Group
UBS
$128B
| $713K | 0.09% | 48,816 +7,977 | +20% | +$117K |
|
137
Bank OZK
OZK
$5.91B
| $698K | 0.09% | 17,644 -358 | -2% | -$14.2K |
|
138
Stryker
SYK
$150B
| $673K | 0.09% | 3,319 -29 | -0.9% | -$5.88K |
|
139
Sanofi
SNY
$121B
| $664K | 0.09% | 17,382 +1,642 | +10% | +$62.7K |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $634K | 0.08% | 5,650 +448 | +9% | +$50.3K |
|
141
TSMC
TSM
$1.2T
| $626K | 0.08% | 9,138 +1,627 | +22% | +$111K |
|
|
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $592K | 0.08% | 692 -13,962 | -95% | -$11.9M |
|
143
Revvity
RVTY
$10.5B
| $580K | 0.08% | 4,803 | – | – |
|
144
Eli Lilly
LLY
$657B
| $556K | 0.07% | 1,720 +125 | +8% | +$40.4K |
|
145
Intuitive Surgical
ISRG
$170B
| $537K | 0.07% | 2,869 +100 | +4% | +$18.7K |
|
146
Chipotle Mexican Grill
CMG
$56.5B
| $536K | 0.07% | 355 | – | – |
|
147
Corning
GLW
$57.4B
| $527K | 0.07% | 18,168 -531 | -3% | -$15.4K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.07% | 1,965 | – | – |
|
|
LHCG
149
DELISTED
LHC Group LLC
LHCG
| $519K | 0.07% | 3,160 +29 | +0.9% | +$4.76K |
|
150
Iron Mountain
IRM
$27.3B
| $506K | 0.07% | 11,496 +523 | +5% | +$23K |
|