BCM
BTC Capital Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.12%
1 Year Est. Return
+23.12%
AUM
$1.45B
AUM Growth
+$224M
(+18%)
Holding
216
Top Buys
| 1 | +$28.2M | |
| 2 | +$11.4M | |
| 3 | +$8.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.23M |
| 5 |
Gilead Sciences
GILD
|
+$7.18M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$5.53M | |
| 3 | +$5.31M | |
| 4 |
Broadcom
AVGO
|
+$4.93M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.62M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PotlatchDeltic
PCH
$3.42B
| $216K | 0.01% |
+5,302
|
|
||
202
AGNC Investment
AGNC
$12.4B
| $117K | 0.01% |
12,000
|
|
||
203
Progress Software
PRGS
$1.78B
| – | – |
-6,221
|
|
||
|
ANSS
204
DELISTED
Ansys
ANSS
| – | – |
-2,056
|
|
||
205
Comcast
CMCSA
$104B
| – | – |
-44,024
|
|
||
206
Chipotle Mexican Grill
CMG
$53.7B
| – | – |
-13,284
|
|
||
207
Danaher
DHR
$168B
| – | – |
-28,037
|
|
||
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
| – | – |
-5,441
|
|
||
209
State Street Blackstone High Income ETF
HYBL
$556M
| – | – |
-10,000
|
|
||
210
Moody's
MCO
$95.6B
| – | – |
-400
|
|
||
211
Murphy USA
MUSA
$8.33B
| – | – |
-1,081
|
|
||
212
Novo Nordisk
NVO
$262B
| – | – |
-11,481
|
|
||
213
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
| – | – |
-5,004
|
|
||
214
SLB Ltd
SLB
$70.2B
| – | – |
-20,438
|
|
||
215
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
| – | – |
-4,000
|
|
||
216
Vertex Pharmaceuticals
VRTX
$114B
| – | – |
-11,928
|
|