BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+3.74%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$16.5M
(-1.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
229
New
4
Increased
49
Reduced
129
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$8.76M |
| 2 |
Exxon Mobil
XOM
|
$7.61M |
| 3 |
Eli Lilly
LLY
|
$5.17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 4 |
CVS Health
CVS
|
$5.81M |
| 5 |
Cisco
CSCO
|
$5.52M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.1% |
2,536
+302
| +14% | +$134K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.13M | 0.1% |
11,025
| – | – |
|
128
Applied Materials
AMAT
$130B
| $1.07M | 0.1% |
4,554
-539
| -11% | -$127K |
|
129
Mitsubishi UFJ Financial
MUFG
$174B
| $1.06M | 0.1% |
97,809
-3,392
| -3% | -$36.6K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.1% |
10,756
| – | – |
|
131
ASML
ASML
$307B
| $1.03M | 0.1% |
1,008
-126
| -11% | -$129K |
|
132
UBS Group
UBS
$128B
| $1.03M | 0.1% |
34,820
-1,366
| -4% | -$40.4K |
|
133
Magna International
MGA
$12.9B
| $960K | 0.09% |
22,907
+4,766
| +26% | +$200K |
|
134
Bank OZK
OZK
$5.9B
| $923K | 0.09% |
22,504
+559
| +3% | +$22.9K |
|
135
Stryker
SYK
$150B
| $922K | 0.09% |
2,710
+311
| +13% | +$106K |
|
136
Progressive
PGR
$143B
| $914K | 0.08% |
4,402
+830
| +23% | +$172K |
|
137
United Rentals
URI
$62.7B
| $881K | 0.08% |
1,363
-20
| -1% | -$12.9K |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $871K | 0.08% |
5,277
-108
| -2% | -$17.8K |
|
139
Bank of America
BAC
$369B
| $805K | 0.07% |
20,248
+248
| +1% | +$9.86K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.92B
| $794K | 0.07% |
13,856
| – | – |
|
141
ServiceNow
NOW
$190B
| $793K | 0.07% |
1,008
+164
| +19% | +$129K |
|
142
Uber
UBER
$190B
| $728K | 0.07% |
10,010
+1,934
| +24% | +$141K |
|
143
Janus Henderson
JHG
$6.91B
| $715K | 0.07% |
21,215
-1,339
| -6% | -$45.1K |
|
144
Delta Air Lines
DAL
$39.9B
| $702K | 0.07% |
14,801
+1,461
| +11% | +$69.3K |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $692K | 0.06% |
11,052
+402
| +4% | +$25.2K |
|
146
Emcor
EME
$28B
| $683K | 0.06% |
1,870
-131
| -7% | -$47.8K |
|
147
Nice
NICE
$8.67B
| $673K | 0.06% |
3,912
+885
| +29% | +$152K |
|
148
Southern Missouri Bancorp
SMBC
$648M
| $659K | 0.06% |
14,645
-3,690
| -20% | -$166K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.06% |
1,614
| – | – |
|
150
American Tower
AMT
$92.9B
| $634K | 0.06% |
3,262
-72
| -2% | -$14K |
|