BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.3%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
30
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.9M |
| 2 |
Simon Property Group
SPG
|
$5.24M |
| 3 |
Honeywell
HON
|
$4.67M |
| 4 |
Procter & Gamble
PG
|
$3.7M |
| 5 |
ConocoPhillips
COP
|
$3.55M |
Top Sells
| 1 |
Bread Financial
BFH
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.76M |
| 3 |
GameStop
GME
|
$3.45M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
Blackstone
BX
|
$3.27M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 13.11% |
| 3 | Technology | 9.99% |
| 4 | Energy | 6.31% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $908K | 0.2% |
7,588
+30
| +0.4% | +$3.59K |
|
102
Sanofi
SNY
$122B
| $893K | 0.19% |
21,314
+2,250
| +12% | +$94.3K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $802K | 0.17% |
10,785
| – | – |
|
104
Novo Nordisk
NVO
$253B
| $696K | 0.15% |
12,909
+929
| +8% | +$50.1K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $673K | 0.15% |
4,510
| – | – |
|
106
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $622K | 0.13% |
11,197
+25
| +0.2% | +$1.39K |
|
107
Workiva
WK
$4.34B
| $619K | 0.13% |
45,300
| – | – |
|
|
KG
108
Kestrel Group, Ltd.
KG
$204M
| $583K | 0.13% |
47,693
+4,337
| +10% | +$53K |
|
109
Novartis
NVS
$247B
| $560K | 0.12% |
6,773
+3,158
| +87% | +$261K |
|
110
Sensata Technologies
ST
$4.65B
| $559K | 0.12% |
16,006
+1,923
| +14% | +$67.2K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $540K | 0.12% |
4,651
| – | – |
|
112
HSBC
HSBC
$224B
| $477K | 0.1% |
15,323
+1,171
| +8% | +$36.5K |
|
113
Coca-Cola
KO
$296B
| $454K | 0.1% |
10,000
-25
| -0.2% | -$1.14K |
|
114
Sumitomo Mitsui Financial
SMFG
$103B
| $427K | 0.09% |
74,838
+8,442
| +13% | +$48.2K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13B
| $420K | 0.09% |
+6,425
| New | +$420K |
|
116
1-800-Flowers.com
FLWS
$352M
| $406K | 0.09% |
44,936
+2,794
| +7% | +$25.2K |
|
117
ING
ING
$70.6B
| $389K | 0.08% |
37,740
| – | – |
|
118
ORIX
IX
$29.1B
| $376K | 0.08% |
5,884
+2,515
| +75% | +$161K |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $349K | 0.08% |
60,822
+23,546
| +63% | +$135K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $329K | 0.07% |
2,874
+76
| +3% | +$8.7K |
|
121
AT&T
T
$205B
| $324K | 0.07% |
7,464
+1,000
| +15% | +$43.4K |
|
122
Icon
ICLR
$14B
| $315K | 0.07% |
4,491
+620
| +16% | +$43.5K |
|
|
DEG
123
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $314K | 0.07% |
+11,999
| New | +$314K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.07% |
20,714
| – | – |
|
125
WPP
WPP
$5.72B
| $310K | 0.07% |
2,981
+277
| +10% | +$28.8K |
|