BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+2.69%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$30.7M
(+7.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
54
Reduced
67
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 3 |
Hain Celestial
HAIN
|
$3.49M |
| 4 |
Alcoa
AA
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.15M |
| 2 |
Lincoln National
LNC
|
$2.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.5M |
| 4 |
LyondellBasell Industries
LYB
|
$2.47M |
| 5 |
JPMorgan Chase
JPM
|
$2.27M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $307K | 0.07% |
12,442
+464
| +4% | +$11.4K |
|
127
Gilead Sciences
GILD
$143B
| $298K | 0.07% |
3,053
-160
| -5% | -$15.6K |
|
128
Bruker
BRKR
$4.68B
| $290K | 0.07% |
15,788
-101,614
| -87% | -$1.87M |
|
129
Starbucks
SBUX
$97.1B
| $283K | 0.07% |
5,988
+160
| +3% | +$7.56K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $270K | 0.06% |
3,280
+75
| +2% | +$6.17K |
|
131
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $269K | 0.06% |
+10,385
| New | +$269K |
|
132
Visa
V
$666B
| $264K | 0.06% |
4,032
-396
| -9% | -$25.9K |
|
133
HSBC
HSBC
$227B
| $244K | 0.06% |
6,509
+652
| +11% | +$24.4K |
|
134
Canadian Pacific Kansas City
CP
$70.3B
| $234K | 0.05% |
6,410
-140
| -2% | -$5.11K |
|
135
Franklin Resources
BEN
$13B
| $230K | 0.05% |
4,465
-357
| -7% | -$18.4K |
|
136
Adobe
ADBE
$148B
| $227K | 0.05% |
3,075
-110
| -3% | -$8.12K |
|
137
Amazon
AMZN
$2.48T
| $222K | 0.05% |
+11,920
| New | +$222K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.05% |
1
| – | – |
|
139
Synaptics
SYNA
$2.7B
| $213K | 0.05% |
+2,591
| New | +$213K |
|
140
iShares Russell 3000 ETF
IWV
$16.7B
| $211K | 0.05% |
+1,700
| New | +$211K |
|
141
PRA Group
PRAA
$671M
| $207K | 0.05% |
+3,800
| New | +$207K |
|
142
Monster Beverage
MNST
$61B
| $206K | 0.05% |
8,976
-2,574
| -22% | -$59.1K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $206K | 0.05% |
+2,788
| New | +$206K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $204K | 0.05% |
1,931
+41
| +2% | +$4.33K |
|
145
Charles Schwab
SCHW
$167B
| $203K | 0.05% |
+6,720
| New | +$203K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $189K | 0.04% |
10,000
| – | – |
|
147
Daktronics
DAKT
$854M
| $137K | 0.03% |
+12,742
| New | +$137K |
|
148
Mitsubishi UFJ Financial
MUFG
$174B
| $136K | 0.03% |
21,775
+11,202
| +106% | +$70K |
|
149
Artivion
AORT
$2.05B
| $128K | 0.03% |
+12,376
| New | +$128K |
|
|
SKUL
150
DELISTED
SKULLCANDY INC
SKUL
| $120K | 0.03% |
+10,584
| New | +$120K |
|