BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 19.83%
This Quarter Return
+7.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$55.7M
Cap. Flow
-$4.46M
Cap. Flow %
-0.48%
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15

Top Buys

1
ACLS icon
Axcelis
ACLS
$6.02M
2
UNM icon
Unum
UNM
$4.58M
3
CRWD icon
CrowdStrike
CRWD
$3.95M
4
RF icon
Regions Financial
RF
$3.87M
5
MCHP icon
Microchip Technology
MCHP
$2.57M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.18M
2
NVDA icon
NVIDIA
NVDA
$4.36M
3
AVGO icon
Broadcom
AVGO
$4.01M
4
LUV icon
Southwest Airlines
LUV
$3.26M
5
MSFT icon
Microsoft
MSFT
$2.42M

Sector Composition

1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.5B
$247K 0.03%
825
– –
CCOI icon
227
Cogent Communications
CCOI
$1.8B
$247K 0.03%
+3,705
New +$247K
ARE icon
228
Alexandria Real Estate Equities
ARE
$14.2B
$246K 0.03%
2,165
– –
GLPI icon
229
Gaming and Leisure Properties
GLPI
$13.7B
$242K 0.03%
4,990
– –
AXP icon
230
American Express
AXP
$230B
$240K 0.03%
1,376
– –
DOC icon
231
Healthpeak Properties
DOC
$12.5B
$239K 0.03%
11,912
+200
+2% +$4.02K
WING icon
232
Wingstop
WING
$8.62B
$237K 0.03%
1,181
+8
+0.7% +$1.6K
BIL icon
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$237K 0.03%
+2,578
New +$237K
BXC icon
234
BlueLinx
BXC
$669M
$236K 0.03%
2,505
-453
-15% -$42.7K
HIW icon
235
Highwoods Properties
HIW
$3.38B
$227K 0.02%
9,480
– –
PLOW icon
236
Douglas Dynamics
PLOW
$772M
$226K 0.02%
7,599
+1,267
+20% +$37.7K
DEA
237
Easterly Government Properties
DEA
$1.03B
$214K 0.02%
5,910
– –
SPT icon
238
Sprout Social
SPT
$874M
$206K 0.02%
4,489
+522
+13% +$24K
FOXF icon
239
Fox Factory Holding Corp
FOXF
$1.18B
$204K 0.02%
1,867
+217
+13% +$23.7K
GMRE
240
Global Medical REIT
GMRE
$505M
$127K 0.01%
13,923
– –
AGNC icon
241
AGNC Investment
AGNC
$10.6B
$122K 0.01%
12,000
– –
FLG
242
Flagstar Financial, Inc.
FLG
$5.38B
$112K 0.01%
3,333
– –
CP icon
243
Canadian Pacific Kansas City
CP
$70.5B
– –
-8,063
Closed -$620K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,243
Closed -$246K
KW icon
245
Kennedy-Wilson Holdings
KW
$1.21B
– –
-21,788
Closed -$360K
LPLA icon
246
LPL Financial
LPLA
$28.8B
– –
-1,197
Closed -$241K
LUV icon
247
Southwest Airlines
LUV
$16.3B
– –
-100,540
Closed -$3.26M
PFE icon
248
Pfizer
PFE
$140B
– –
-10,160
Closed -$425K
SFL icon
249
SFL Corp
SFL
$1.08B
– –
-27,489
Closed -$261K
SR icon
250
Spire
SR
$4.43B
– –
-3,354
Closed -$235K
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10
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