BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.85%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.06%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17
Top Buys
| 1 |
Norfolk Southern
NSC
|
$9.92M |
| 2 |
NVIDIA
NVDA
|
$9.04M |
| 3 |
Steel Dynamics
STLD
|
$8.73M |
| 4 |
Deere & Co
DE
|
$5.64M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.26M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.01M |
| 2 |
American Tower
AMT
|
$4.95M |
| 3 |
Masco
MAS
|
$4.68M |
| 4 |
lululemon athletica
LULU
|
$4.3M |
| 5 |
Broadcom
AVGO
|
$3.47M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 6.86% |