BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+2.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$8.5M
(+1.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
73
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$4.83M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Walt Disney
DIS
|
$3.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.47M |
Top Sells
| 1 |
Honeywell
HON
|
$8.5M |
| 2 |
Prudential Financial
PRU
|
$5.01M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.91M |
| 4 |
AES
AES
|
$3.45M |
| 5 |
Lowe's Companies
LOW
|
$3.37M |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 12% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$4.66B
| $212K | 0.03% |
4,209
-40
| -0.9% | -$2.02K |
|
177
Aflac
AFL
$57.2B
| $210K | 0.03% |
4,040
| – | – |
|
178
AstraZeneca
AZN
$253B
| $210K | 0.03% |
+4,690
| New | +$210K |
|
179
Bank OZK
OZK
$5.9B
| $209K | 0.03% |
7,724
-70
| -0.9% | -$1.89K |
|
180
Fastenal
FAST
$55.1B
| $208K | 0.03% |
12,740
| – | – |
|
181
SAP
SAP
$313B
| $207K | 0.03% |
+1,750
| New | +$207K |
|
182
Icon
ICLR
$13.6B
| $206K | 0.03% |
1,402
-55
| -4% | -$8.08K |
|
183
Netflix
NFLX
$529B
| $206K | 0.03% |
764
-12
| -2% | -$3.24K |
|
|
HOLI
184
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $203K | 0.03% |
13,386
-16,628
| -55% | -$252K |
|
185
Oracle
ORCL
$654B
| $201K | 0.03% |
3,650
+26
| +0.7% | +$1.43K |
|
186
Ulta Beauty
ULTA
$23.1B
| $200K | 0.03% |
796
| – | – |
|
187
Cleveland-Cliffs
CLF
$5.63B
| $78K | 0.01% |
+10,954
| New | +$78K |
|
188
Aegon
AEG
$11.8B
| $49K | 0.01% |
12,857
-514
| -4% | -$1.96K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,325
| Closed | -$215K |
|
190
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,791
| Closed | -$207K |
|
191
ConocoPhillips
COP
$116B
| – | – |
-52,203
| Closed | -$3.19M |
|
192
Honda
HMC
$44.8B
| – | – |
-10,143
| Closed | -$263K |
|
193
MetLife
MET
$52.9B
| – | – |
-4,409
| Closed | -$219K |
|
194
3M
MMM
$82.7B
| – | – |
-1,810
| Closed | -$263K |
|
195
Principal Financial Group
PFG
$17.8B
| – | – |
-8,125
| Closed | -$470K |
|
196
Philip Morris
PM
$251B
| – | – |
-3,002
| Closed | -$235K |
|
197
Prudential
PUK
$33.7B
| – | – |
-5,103
| Closed | -$215K |
|
198
Tapestry
TPR
$21.7B
| – | – |
-43,825
| Closed | -$1.39M |
|
199
TotalEnergies
TTE
$133B
| – | – |
-3,795
| Closed | -$213K |
|
200
US Bancorp
USB
$75.9B
| – | – |
-30,886
| Closed | -$1.62M |
|