BCM
BTC Capital Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$1.45B
AUM Growth
+$224M
(+18%)
Holding
216
Top Buys
| 1 | +$27.2M | |
| 2 | +$11.1M | |
| 3 | +$7.96M | |
| 4 |
Gilead Sciences
GILD
|
+$7.35M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.33M |
Top Sells
| 1 | +$6.57M | |
| 2 | +$5.53M | |
| 3 | +$5.31M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.14M |
| 5 |
Broadcom
AVGO
|
+$4.58M |
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 | |
|---|---|---|---|---|---|---|
|
PCH
201
DELISTED
PotlatchDeltic
PCH
| $216K | 0.01% |
+5,302
|
|
||
202
AGNC Investment
AGNC
$11.8B
| $117K | 0.01% |
12,000
|
|
||
203
Danaher
DHR
$135B
| – | – |
-28,037
|
|
||
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
| – | – |
-5,441
|
|
||
205
State Street Blackstone High Income ETF
HYBL
$561M
| – | – |
-10,000
|
|
||
206
Moody's
MCO
$77B
| – | – |
-400
|
|
||
207
Murphy USA
MUSA
$8.53B
| – | – |
-1,081
|
|
||
|
ANSS
208
DELISTED
Ansys
ANSS
| – | – |
-2,056
|
|
||
209
Comcast
CMCSA
$109B
| – | – |
-44,024
|
|
||
210
Chipotle Mexican Grill
CMG
$44.8B
| – | – |
-13,284
|
|
||
211
Novo Nordisk
NVO
$171B
| – | – |
-11,481
|
|
||
212
Pinnacle Financial Partners Inc
PNFP
$12.5B
| – | – |
-5,004
|
|
||
213
Progress Software
PRGS
$1.42B
| – | – |
-6,221
|
|
||
214
SLB Ltd
SLB
$69.2B
| – | – |
-20,438
|
|
||
215
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
| – | – |
-4,000
|
|
||
216
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-11,928
|
|