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 |
Amazon
AMZN
|
$11.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.06M |
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 | |
|---|---|---|---|---|---|---|
|
GMRE
251
Global Medical REIT
GMRE
$502M
| $156K | 0.02% | 13,923 -4,149 | -23% | -$46.5K |
|
252
AGNC Investment
AGNC
$10.2B
| $133K | 0.02% | 12,000 | – | – |
|
253
Abbott
ABT
$231B
| – | – | -3,014 | Closed | -$356K |
|
254
American Water Works
AWK
$28B
| – | – | -1,322 | Closed | -$218K |
|
255
Costco
COST
$418B
| – | – | -395 | Closed | -$227K |
|
256
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -3,204 | Closed | -$200K |
|
257
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -2,982 | Closed | -$293K |
|
258
Huntington Ingalls Industries
HII
$10.6B
| – | – | -1,125 | Closed | -$228K |
|
259
International Paper
IP
$26.2B
| – | – | -4,551 | Closed | -$210K |
|
260
3M
MMM
$82.8B
| – | – | -1,641 | Closed | -$245K |
|
261
Paychex
PAYX
$50.2B
| – | – | -1,505 | Closed | -$205K |
|
262
Pegasystems
PEGA
$9.27B
| – | – | -2,963 | Closed | -$240K |
|
263
PayPal
PYPL
$67.1B
| – | – | -28,504 | Closed | -$3.3M |
|
264
QuidelOrtho
QDEL
$1.95B
| – | – | -4,824 | Closed | -$548K |
|
265
Shopify
SHOP
$184B
| – | – | -842 | Closed | -$568K |
|
266
TD Synnex
SNX
$12.2B
| – | – | -2,090 | Closed | -$219K |
|
267
Sprout Social
SPT
$929M
| – | – | -9,010 | Closed | -$724K |
|
268
Teleflex
TFX
$5.59B
| – | – | -700 | Closed | -$248K |
|
269
Wingstop
WING
$9.16B
| – | – | -2,555 | Closed | -$300K |
|