BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.62M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Capital One
COF
|
$6.33M |
| 4 |
Boston Scientific
BSX
|
$5.83M |
| 5 |
Brookfield
BN
|
$5.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
PepsiCo
PEP
|
$6.83M |
| 3 |
Merck
MRK
|
$6.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.43M |
| 5 |
FedEx
FDX
|
$6.28M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.31M | 0.11% |
3,313
+572
| +21% | +$226K |
|
127
Honda
HMC
$44.8B
| $1.3M | 0.11% |
45,081
+1,191
| +3% | +$34.3K |
|
128
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.29M | 0.11% |
15,645
-352
| -2% | -$28.9K |
|
129
Sanofi
SNY
$113B
| $1.24M | 0.1% |
25,731
+1,182
| +5% | +$57.1K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.23M | 0.1% |
11,025
| – | – |
|
131
Uber
UBER
$190B
| $1.21M | 0.1% |
12,951
+1,698
| +15% | +$158K |
|
132
Visa
V
$666B
| $1.08M | 0.09% |
+3,050
| New | +$1.08M |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $1.06M | 0.09% |
4,796
+150
| +3% | +$33.2K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.08% |
10,352
-19
| -0.2% | -$1.89K |
|
135
Bank of America
BAC
$369B
| $946K | 0.08% |
20,000
| – | – |
|
136
ASML
ASML
$307B
| $942K | 0.08% |
1,176
+44
| +4% | +$35.3K |
|
137
American Tower
AMT
$92.9B
| $869K | 0.07% |
3,931
+115
| +3% | +$25.4K |
|
138
iShares Select U.S. REIT ETF
ICF
$1.92B
| $827K | 0.07% |
13,519
-19
| -0.1% | -$1.16K |
|
139
Emcor
EME
$28B
| $818K | 0.07% |
1,530
-242
| -14% | -$129K |
|
140
Applied Materials
AMAT
$130B
| $810K | 0.07% |
4,424
| – | – |
|
141
Novo Nordisk
NVO
$245B
| $792K | 0.06% |
11,481
+523
| +5% | +$36.1K |
|
142
Bank OZK
OZK
$5.9B
| $791K | 0.06% |
16,838
+311
| +2% | +$14.6K |
|
143
Live Nation Entertainment
LYV
$37.9B
| $780K | 0.06% |
5,153
+678
| +15% | +$103K |
|
144
Amphenol
APH
$135B
| $766K | 0.06% |
7,752
-319
| -4% | -$31.5K |
|
145
Ally Financial
ALLY
$12.7B
| $763K | 0.06% |
19,583
+6,812
| +53% | +$265K |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $746K | 0.06% |
13,284
+2,370
| +22% | +$133K |
|
147
Delta Air Lines
DAL
$39.9B
| $724K | 0.06% |
14,714
+2,506
| +21% | +$123K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $722K | 0.06% |
2,056
+324
| +19% | +$114K |
|
149
iShares Silver Trust
SLV
$20.1B
| $722K | 0.06% |
22,000
| – | – |
|
150
Equinix
EQIX
$75.7B
| $713K | 0.06% |
896
+39
| +5% | +$31K |
|