BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.82%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$66.4M
(+8.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.14M |
| 2 |
Marathon Petroleum
MPC
|
$4.07M |
| 3 |
Archer Daniels Midland
ADM
|
$3.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.44M |
| 2 |
Medtronic
MDT
|
$3.65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.35M |
| 4 |
Steel Dynamics
STLD
|
$3.15M |
| 5 |
Fidelity National Financial
FNF
|
$3.08M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
226
BRT Apartments
BRT
$282M
| $253K | 0.03% |
12,862
+165
| +1% | +$3.24K |
|
227
Blackstone
BX
$133B
| $249K | 0.03% |
+3,355
| New | +$249K |
|
228
Spire
SR
$4.46B
| $248K | 0.03% |
3,602
+32
| +0.9% | +$2.2K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.03% |
6,500
| – | – |
|
230
Ultra Clean Holdings
UCTT
$1.11B
| $236K | 0.03% |
+7,113
| New | +$236K |
|
|
231
Tyson Foods
TSN
$20B
| $234K | 0.03% |
3,751
-71,328
| -95% | -$4.44M |
|
232
BlueLinx
BXC
$680M
| $233K | 0.03% |
3,277
-957
| -23% | -$68.1K |
|
233
Energy Select Sector SPDR Fund
XLE
$26.7B
| $232K | 0.03% |
+2,650
| New | +$232K |
|
234
Oshkosh
OSK
$8.93B
| $230K | 0.03% |
2,606
-414
| -14% | -$36.5K |
|
235
Uber
UBER
$190B
| $229K | 0.03% |
9,277
-2,467
| -21% | -$61K |
|
236
QuidelOrtho
QDEL
$1.95B
| $216K | 0.03% |
+2,522
| New | +$216K |
|
237
Levi Strauss
LEVI
$8.79B
| $215K | 0.03% |
13,865
-5,470
| -28% | -$84.9K |
|
238
Wingstop
WING
$8.65B
| $214K | 0.03% |
1,555
-35
| -2% | -$4.82K |
|
239
Abbott
ABT
$231B
| $212K | 0.03% |
+1,927
| New | +$212K |
|
|
GMRE
240
Global Medical REIT
GMRE
$508M
| $208K | 0.03% |
21,907
| – | – |
|
241
Fox Factory Holding Corp
FOXF
$1.22B
| $206K | 0.02% |
+2,263
| New | +$206K |
|
242
TD Synnex
SNX
$12.3B
| $206K | 0.02% |
+2,172
| New | +$206K |
|
|
243
Fidelity National Financial
FNF
$16.5B
| $201K | 0.02% |
5,347
-81,806
| -94% | -$3.08M |
|
244
AGNC Investment
AGNC
$10.8B
| $124K | 0.01% |
12,000
| – | – |
|
|
FLG
245
Flagstar Financial, Inc.
FLG
$5.39B
| $86K | 0.01% |
+3,333
| New | +$86K |
|
246
Automatic Data Processing
ADP
$120B
| – | – |
-1,500
| Closed | -$339K |
|
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-692
| Closed | -$592K |
|
248
Entegris
ENTG
$12.4B
| – | – |
-2,954
| Closed | -$243K |
|
249
EOG Resources
EOG
$64.4B
| – | – |
-2,700
| Closed | -$302K |
|
250
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-905
| Closed | -$200K |
|