BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+1.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
45
Reduced
106
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$9.75M |
| 2 |
Tyson Foods
TSN
|
$7.65M |
| 3 |
Lowe's Companies
LOW
|
$5.94M |
| 4 |
Baker Hughes
BKR
|
$5.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.01M |
| 2 |
AT&T
T
|
$2.87M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
Morgan Stanley
MS
|
$1.36M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.1B
| – | – |
-14,000
| Closed | -$751K |
|
227
Bread Financial
BFH
$3.07B
| – | – |
-5,900
| Closed | -$615K |
|
228
Brookfield
BN
$97.7B
| – | – |
-4,074
| Closed | -$208K |
|
229
BP
BP
$88.8B
| – | – |
-9,400
| Closed | -$248K |
|
230
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-1,512
| Closed | -$235K |
|
|
HEES
231
DELISTED
H&E Equipment Services
HEES
| – | – |
-6,515
| Closed | -$216K |
|
232
Healthcare Realty
HR
$6.13B
| – | – |
-8,049
| Closed | -$215K |
|
233
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,780
| Closed | -$398K |
|