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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| – | – |
-20,000
| Closed | -$333K |
|
252
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-4,312
| Closed | -$232K |
|
253
OneMain Financial
OMF
$7.31B
| – | – |
-62,950
| Closed | -$1.86M |
|
254
PNC Financial Services
PNC
$80.5B
| – | – |
-1,636
| Closed | -$244K |
|
255
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-4,630
| Closed | -$232K |
|
256
TSMC
TSM
$1.26T
| – | – |
-9,138
| Closed | -$626K |
|
257
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-4,435
| Closed | -$421K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,006
| Closed | -$3.35M |
|