BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.85%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$619K
(+0.06%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17
Top Buys
| 1 |
Norfolk Southern
NSC
|
$9.92M |
| 2 |
NVIDIA
NVDA
|
$9.04M |
| 3 |
Steel Dynamics
STLD
|
$8.73M |
| 4 |
Deere & Co
DE
|
$5.64M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.26M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.01M |
| 2 |
American Tower
AMT
|
$4.95M |
| 3 |
Masco
MAS
|
$4.68M |
| 4 |
lululemon athletica
LULU
|
$4.3M |
| 5 |
Broadcom
AVGO
|
$3.47M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $316K | 0.03% |
3,658
+515
| +16% | +$44.5K |
|
227
Moelis & Co
MC
$5.24B
| $315K | 0.03% |
6,709
+582
| +9% | +$27.3K |
|
228
Ultra Clean Holdings
UCTT
$1.11B
| $315K | 0.03% |
7,498
-340
| -4% | -$14.3K |
|
229
Marriott Vacations Worldwide
VAC
$2.73B
| $310K | 0.03% |
+1,969
| New | +$310K |
|
230
Entegris
ENTG
$12.4B
| $308K | 0.03% |
2,355
-1,480
| -39% | -$194K |
|
231
Gaming and Leisure Properties
GLPI
$13.7B
| $304K | 0.03% |
+6,477
| New | +$304K |
|
232
CACI
CACI
$10.4B
| $303K | 0.03% |
1,006
-23
| -2% | -$6.93K |
|
233
Wingstop
WING
$8.65B
| $300K | 0.03% |
2,555
-76
| -3% | -$8.92K |
|
234
Douglas Dynamics
PLOW
$771M
| $299K | 0.03% |
8,709
+871
| +11% | +$29.9K |
|
235
BlueLinx
BXC
$680M
| $295K | 0.03% |
4,138
-2,590
| -38% | -$185K |
|
|
GMRE
236
Global Medical REIT
GMRE
$508M
| $295K | 0.03% |
+18,072
| New | +$295K |
|
237
Oracle
ORCL
$654B
| $294K | 0.03% |
3,550
| – | – |
|
238
Fox Factory Holding Corp
FOXF
$1.22B
| $293K | 0.03% |
2,982
+65
| +2% | +$6.39K |
|
239
Ligand Pharmaceuticals
LGND
$3.25B
| $288K | 0.03% |
4,096
-134
| -3% | -$9.42K |
|
240
Coca-Cola
KO
$292B
| $279K | 0.03% |
4,500
| – | – |
|
241
Oshkosh
OSK
$8.93B
| $276K | 0.03% |
2,736
-810
| -23% | -$81.7K |
|
|
BRT
242
BRT Apartments
BRT
$282M
| $271K | 0.03% |
+11,278
| New | +$271K |
|
243
Patrick Industries
PATK
$3.78B
| $270K | 0.03% |
6,693
-524
| -7% | -$21.1K |
|
244
LGI Homes
LGIH
$1.55B
| $264K | 0.03% |
2,666
-11
| -0.4% | -$1.09K |
|
245
Teleflex
TFX
$5.78B
| $248K | 0.02% |
700
| – | – |
|
246
3M
MMM
$82.7B
| $245K | 0.02% |
1,963
| – | – |
|
247
Pegasystems
PEGA
$9.5B
| $240K | 0.02% |
5,926
+1,236
| +26% | +$50.1K |
|
248
Alaska Air
ALK
$7.28B
| $238K | 0.02% |
+4,036
| New | +$238K |
|
249
Air Products & Chemicals
APD
$64.5B
| $231K | 0.02% |
925
| – | – |
|
250
Huntington Ingalls Industries
HII
$10.6B
| $228K | 0.02% |
+1,125
| New | +$228K |
|