BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.94%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
78
Reduced
52
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.26M |
| 2 |
Ameriprise Financial
AMP
|
$3.06M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$2.52M |
| 4 |
Valero Energy
VLO
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 2 |
Alcoa
AA
|
$3.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.03M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 8.94% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$171B
| $351K | 0.08% |
48,600
+26,825
| +123% | +$194K |
|
127
AT&T
T
$208B
| $318K | 0.07% |
8,902
-495
| -5% | -$17.7K |
|
128
iShares National Muni Bond ETF
MUB
$38.6B
| $302K | 0.07% |
2,793
| – | – |
|
129
Starbucks
SBUX
$99.2B
| $301K | 0.07% |
5,638
+2,644
| +88% | -$18.7K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.07% |
3,338
+58
| +2% | +$4.99K |
|
|
AHT
131
Ashford Hospitality Trust
AHT
$36.7M
| $272K | 0.06% |
32,169
+20,994
| +188% | +$181K |
|
132
Visa
V
$681B
| $266K | 0.06% |
3,948
-84
| -2% | -$5.66K |
|
133
HSBC
HSBC
$224B
| $251K | 0.06% |
5,609
-130
| -2% | -$8.53K |
|
134
PRA Group
PRAA
$660M
| $247K | 0.06% |
4,003
+203
| +5% | +$12.5K |
|
135
Adobe
ADBE
$148B
| $244K | 0.06% |
3,015
-60
| -2% | -$4.86K |
|
136
Sumitomo Mitsui Financial
SMFG
$103B
| $230K | 0.05% |
+25,919
| New | +$230K |
|
137
ASE Group
ASX
$22.5B
| $229K | 0.05% |
34,847
+24,593
| +240% | +$162K |
|
138
Canadian Pacific Kansas City
CP
$70.4B
| $225K | 0.05% |
1,414
+132
| +10% | +$21K |
|
139
AMN Healthcare
AMN
$760M
| $220K | 0.05% |
+6,949
| New | +$220K |
|
140
Franklin Resources
BEN
$13.3B
| $219K | 0.05% |
4,465
| – | – |
|
141
Amazon
AMZN
$2.41T
| $216K | 0.05% |
500
-96
| -16% | -$41.5K |
|
142
Sherwin-Williams
SHW
$90.5B
| $208K | 0.05% |
+757
| New | +$208K |
|
143
NXP Semiconductors
NXPI
$57.5B
| $207K | 0.05% |
+2,105
| New | +$207K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.05% |
1
| – | – |
|
145
Philip Morris
PM
$254B
| $205K | 0.05% |
+2,550
| New | +$205K |
|
146
Eli Lilly
LLY
$661B
| $204K | 0.05% |
+2,455
| New | +$204K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $204K | 0.05% |
1,931
| – | – |
|
148
Monster Beverage
MNST
$62B
| $203K | 0.05% |
1,516
+20
| +1% | +$2.68K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.05% |
+4,812
| New | +$201K |
|
150
Daktronics
DAKT
$837M
| $182K | 0.04% |
15,421
+2,679
| +21% | +$31.6K |
|