BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+14.07%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
115
Reduced
46
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.11M |
| 2 |
Norfolk Southern
NSC
|
$3.88M |
| 3 |
Southwest Airlines
LUV
|
$3.56M |
| 4 |
TJX Companies
TJX
|
$3.39M |
| 5 |
Prologis
PLD
|
$3.29M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.52M |
| 2 |
Northrop Grumman
NOC
|
$4.36M |
| 3 |
CVS Health
CVS
|
$4.22M |
| 4 |
Healthcare Realty
HR
|
$4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Lowe's Companies
LOW
$145B
| – | – | -27,302 | Closed | -$4.52M |
|
227
Moelis & Co
MC
$5.35B
| – | – | -5,895 | Closed | -$206K |
|
228
TD Synnex
SNX
$12.2B
| – | – | -6,807 | Closed | -$955K |
|
|
HOLI
229
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – | -12,913 | Closed | -$143K |
|
|
PACW
230
DELISTED
PacWest Bancorp
PACW
| – | – | -31,030 | Closed | -$530K |
|
|
GWB
231
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – | -11,417 | Closed | -$142K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -18,894 | Closed | -$1.14M |
|
|
STL
233
DELISTED
Sterling Bancorp
STL
| – | – | -13,348 | Closed | -$139K |
|
|
AHH
234
Armada Hoffler Properties
AHH
$584M
| – | – | -17,713 | Closed | -$163K |
|
235
Baxter International
BAX
$12.7B
| – | – | -8,387 | Closed | -$676K |
|