BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.77%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-19%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.34M |
| 2 |
Norfolk Southern
NSC
|
$7.9M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.44M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spire
SR
$4.42B
| $263K | 0.03% |
3,476
-3,380
| -49% | -$256K |
|
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $259K | 0.03% |
+4,947
| New | +$259K |
|
228
Moelis & Co
MC
$5.21B
| $257K | 0.03% |
6,398
-311
| -5% | -$12.5K |
|
229
Douglas Dynamics
PLOW
$754M
| $257K | 0.03% |
8,824
+115
| +1% | +$3.35K |
|
230
Ultra Clean Holdings
UCTT
$1.06B
| $254K | 0.03% |
8,450
+952
| +13% | +$28.6K |
|
231
Coca-Cola
KO
$297B
| $252K | 0.03% |
4,000
-500
| -11% | -$31.5K |
|
232
LGI Homes
LGIH
$1.44B
| $252K | 0.03% |
2,855
+189
| +7% | +$16.7K |
|
233
SFL Corp
SFL
$1.08B
| $251K | 0.03% |
25,936
-23,922
| -48% | -$232K |
|
234
Entegris
ENTG
$12B
| $247K | 0.03% |
2,637
+282
| +12% | +$26.4K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.03% |
6,500
-590
| -8% | -$22.4K |
|
236
SPDR Gold Trust
GLD
$111B
| $244K | 0.03% |
1,446
-1,462
| -50% | -$247K |
|
237
Marriott Vacations Worldwide
VAC
$2.69B
| $244K | 0.03% |
2,089
+120
| +6% | +$14K |
|
|
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $241K | 0.03% |
3,834
+176
| +5% | +$11.1K |
|
239
Oshkosh
OSK
$8.77B
| $239K | 0.03% |
2,840
+104
| +4% | +$8.75K |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $236K | 0.03% |
1,045
-3,691
| -78% | -$834K |
|
241
Okta
OKTA
$15.8B
| $232K | 0.03% |
2,538
-1,004
| -28% | -$91.8K |
|
242
Uber
UBER
$194B
| $231K | 0.03% |
11,216
-956
| -8% | -$19.7K |
|
243
Snap
SNAP
$12.3B
| $230K | 0.03% |
17,533
-8,753
| -33% | -$115K |
|
244
Patrick Industries
PATK
$3.73B
| $229K | 0.03% |
4,342
-120
| -3% | -$6.33K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19B
| $222K | 0.03% |
5,500
+809
| +17% | +$32.7K |
|
246
Air Products & Chemicals
APD
$64.8B
| $222K | 0.03% |
925
| – | – |
|
|
RTL
247
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $221K | 0.03% |
29,829
+2,657
| +10% | +$19.7K |
|
248
Innovative Industrial Properties
IIPR
$1.54B
| $217K | 0.03% |
1,972
-588
| -23% | -$64.7K |
|
249
Bright Horizons
BFAM
$6.62B
| $210K | 0.03% |
2,436
-147
| -6% | -$12.7K |
|
250
Ligand Pharmaceuticals
LGND
$3.25B
| $202K | 0.02% |
2,259
-296
| -12% | -$26.5K |
|