BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.08%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$120M
(+14%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$5.89M |
| 2 |
Tesla
TSLA
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.38M |
| 4 |
PayPal
PYPL
|
$4.38M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.27M |
Top Sells
| 1 |
Dollar General
DG
|
$6.28M |
| 2 |
Visa
V
|
$5.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 4 |
Norfolk Southern
NSC
|
$3.23M |
| 5 |
CoStar Group
CSGP
|
$3.06M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLJ Lodging Trust
RLJ
$1.18B
| $344K | 0.03% |
24,593
+12,702
| +107% | +$178K |
|
227
ANI Pharmaceuticals
ANIP
$2.07B
| $343K | 0.03% |
+7,462
| New | +$343K |
|
228
Snap
SNAP
$12.4B
| $339K | 0.03% |
7,198
+1,466
| +26% | +$69K |
|
229
CVR Energy
CVI
$3.16B
| $322K | 0.03% |
+19,264
| New | +$322K |
|
230
Oracle
ORCL
$654B
| $310K | 0.03% |
3,550
| – | – |
|
231
Douglas Dynamics
PLOW
$771M
| $304K | 0.03% |
+7,838
| New | +$304K |
|
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $300K | 0.03% |
+5,465
| New | +$300K |
|
233
American Express
AXP
$227B
| $299K | 0.03% |
1,829
+400
| +28% | +$65.4K |
|
234
Viper Energy
VNOM
$6.29B
| $298K | 0.03% |
+14,066
| New | +$298K |
|
|
AAWW
235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $297K | 0.03% |
+3,143
| New | +$297K |
|
236
3M
MMM
$82.7B
| $292K | 0.03% |
+1,963
| New | +$292K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $290K | 0.03% |
5,892
+1,201
| +26% | +$59.1K |
|
238
QuidelOrtho
QDEL
$1.95B
| $286K | 0.03% |
+2,130
| New | +$286K |
|
239
Bright Horizons
BFAM
$6.64B
| $285K | 0.03% |
+2,237
| New | +$285K |
|
|
240
Dollar General
DG
$24.1B
| $284K | 0.03% |
1,202
-26,564
| -96% | -$6.28M |
|
241
Air Products & Chemicals
APD
$64.5B
| $281K | 0.03% |
+925
| New | +$281K |
|
|
242
CoStar Group
CSGP
$37.9B
| $281K | 0.03% |
3,546
-38,607
| -92% | -$3.06M |
|
243
CACI
CACI
$10.4B
| $275K | 0.03% |
+1,029
| New | +$275K |
|
|
LHCG
244
DELISTED
LHC Group LLC
LHCG
| $273K | 0.03% |
+2,000
| New | +$273K |
|
245
Coca-Cola
KO
$292B
| $266K | 0.03% |
4,500
+500
| +13% | +$29.6K |
|
246
Pegasystems
PEGA
$9.5B
| $262K | 0.03% |
+4,690
| New | +$262K |
|
247
SPDR Gold Trust
GLD
$112B
| $247K | 0.02% |
1,446
| – | – |
|
248
MetLife
MET
$52.9B
| $230K | 0.02% |
+3,684
| New | +$230K |
|
249
SFL Corp
SFL
$1.09B
| $230K | 0.02% |
+28,363
| New | +$230K |
|
250
Teleflex
TFX
$5.78B
| $230K | 0.02% |
700
| – | – |
|