BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.08%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$120M
(+14%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$5.89M |
| 2 |
Tesla
TSLA
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.38M |
| 4 |
PayPal
PYPL
|
$4.38M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.27M |
Top Sells
| 1 |
Dollar General
DG
|
$6.28M |
| 2 |
Visa
V
|
$5.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 4 |
Norfolk Southern
NSC
|
$3.23M |
| 5 |
CoStar Group
CSGP
|
$3.06M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$427B
| $224K | 0.02% |
+395
| New | +$224K |
|
252
Southwest Gas
SWX
$5.66B
| $224K | 0.02% |
+3,178
| New | +$224K |
|
253
TD Synnex
SNX
$12.3B
| $222K | 0.02% |
+1,934
| New | +$222K |
|
254
CRISPR Therapeutics
CRSP
$4.99B
| $210K | 0.02% |
+2,767
| New | +$210K |
|
|
255
Visa
V
$666B
| $210K | 0.02% |
969
-24,787
| -96% | -$5.37M |
|
256
Paychex
PAYX
$48.7B
| $205K | 0.02% |
+1,505
| New | +$205K |
|
257
AGNC Investment
AGNC
$10.8B
| $180K | 0.02% |
12,000
| – | – |
|
258
Invesco Mortgage Capital
IVR
$529M
| $166K | 0.02% |
5,995
-111
| -2% | -$3.07K |
|
259
Alibaba
BABA
$323B
| – | – |
-2,536
| Closed | -$376K |
|
|
260
Invesco QQQ Trust
QQQ
$368B
| – | – |
-12,800
| Closed | -$4.58M |
|
261
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,002
| Closed | -$223K |
|
|
WBK
262
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-11,092
| Closed | -$205K |
|