BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.48%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-1.9%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
28
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 4 |
Cummins
CMI
|
$1.04M |
| 5 |
Home Depot
HD
|
$639K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
ING
ING
|
$4.12M |
| 4 |
First Solar
FSLR
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$7.88B
| – | – |
-4,933
| Closed | -$385K |
|
227
LPL Financial
LPLA
$28.5B
| – | – |
-1,653
| Closed | -$234K |
|
228
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-1,525
| Closed | -$233K |
|
229
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-11,677
| Closed | -$236K |
|
230
Intel
INTC
$105B
| – | – |
-3,387
| Closed | -$219K |
|
231
Home BancShares
HOMB
$5.81B
| – | – |
-9,866
| Closed | -$267K |
|
232
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-123
| Closed | -$254K |
|
|
GOOD
233
Gladstone Commercial Corp
GOOD
$609M
| – | – |
-10,479
| Closed | -$205K |
|
|
234
First Solar
FSLR
$21.6B
| – | – |
-47,104
| Closed | -$4.11M |
|
235
Emcor
EME
$28.1B
| – | – |
-1,946
| Closed | -$218K |
|
236
Chemed
CHE
$6.7B
| – | – |
-456
| Closed | -$210K |
|
237
Belden
BDC
$5.03B
| – | – |
-4,637
| Closed | -$205K |
|