BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+6.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15
Top Buys
| 1 |
Axcelis
ACLS
|
$6.02M |
| 2 |
Unum
UNM
|
$4.58M |
| 3 |
CrowdStrike
CRWD
|
$3.95M |
| 4 |
Regions Financial
RF
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Southwest Airlines
LUV
|
$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Southwest Airlines
LUV
$17B
| – | – |
-100,540
| Closed | -$3.26M |
|
252
LPL Financial
LPLA
$28.5B
| – | – |
-1,197
| Closed | -$241K |
|
253
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-21,788
| Closed | -$360K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,243
| Closed | -$246K |
|
255
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-8,063
| Closed | -$620K |
|
256
Williams-Sonoma
WSM
$23.4B
| – | – |
-2,660
| Closed | -$322K |
|
|
TRTN
257
DELISTED
Triton International Limited
TRTN
| – | – |
-5,161
| Closed | -$325K |
|