BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
-5.12%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$1.59M
Cap. Flow %
-0.21%
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
145
Reduced
66
Closed
17

Top Buys

1
XEL icon
Xcel Energy
XEL
$4.17M
2
CNC icon
Centene
CNC
$4.17M
3
TMUS icon
T-Mobile US
TMUS
$3.43M
4
BND icon
Vanguard Total Bond Market
BND
$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.03M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.9M
2
BKR icon
Baker Hughes
BKR
$6.87M
3
ORLY icon
O'Reilly Automotive
ORLY
$6.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.69M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.19M

Sector Composition

1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOD
226
Gladstone Commercial Corp
GOOD
$609M
$237K 0.03%
15,008
+60
+0.4% +$947
LGIH icon
227
LGI Homes
LGIH
$1.44B
$233K 0.03%
2,820
-35
-1% -$2.89K
SPYG icon
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$232K 0.03%
4,630
-317
-6% -$15.9K
LGND icon
229
Ligand Pharmaceuticals
LGND
$3.25B
$232K 0.03%
2,690
+431
+19% +$37.2K
RTL
230
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$225K 0.03%
37,894
+8,065
+27% +$47.9K
SR icon
231
Spire
SR
$4.42B
$225K 0.03%
3,570
+94
+3% +$5.92K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$215K 0.03%
980
-65
-6% -$14.3K
APD icon
233
Air Products & Chemicals
APD
$64.8B
$215K 0.03%
925
– –
OSK icon
234
Oshkosh
OSK
$8.77B
$211K 0.03%
3,020
+180
+6% +$12.6K
PATK icon
235
Patrick Industries
PATK
$3.73B
$209K 0.03%
4,844
+502
+12% +$21.7K
AXP icon
236
American Express
AXP
$225B
$209K 0.03%
1,551
-390
-20% -$52.6K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.03%
6,500
– –
WING icon
238
Wingstop
WING
$9.01B
$203K 0.03%
+1,590
New +$203K
HII icon
239
Huntington Ingalls Industries
HII
$10.6B
$200K 0.03%
+905
New +$200K
GMRE
240
Global Medical REIT
GMRE
$492M
$187K 0.02%
21,907
+7,984
+57% +$68.2K
AGNC icon
241
AGNC Investment
AGNC
$10.4B
$101K 0.01%
12,000
– –
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,655
Closed -$371K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-81,319
Closed -$4.06M
UCTT icon
244
Ultra Clean Holdings
UCTT
$1.06B
– –
-8,450
Closed -$254K
SNAP icon
245
Snap
SNAP
$12.3B
– –
-17,533
Closed -$230K
PARA
246
DELISTED
Paramount Global Class B
PARA
– –
-100,101
Closed -$2.47M
OKTA icon
247
Okta
OKTA
$15.8B
– –
-2,538
Closed -$232K
MO icon
248
Altria Group
MO
$112B
– –
-6,400
Closed -$267K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-15,973
Closed -$784K
GVI icon
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-39,666
Closed -$4.19M
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