BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+2.3%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$28.6M
(+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
31
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 | |
|---|---|---|---|---|---|---|
126
Criteo
CRTO
$1.22B
| $304K | 0.07% |
6,617
+1,415
| +27% | +$65K |
|
127
Rio Tinto
RIO
$104B
| $301K | 0.07% |
9,695
+1,581
| +19% | +$49.1K |
|
128
Honda
HMC
$44.8B
| $299K | 0.06% |
11,823
+1,902
| +19% | +$48.1K |
|
129
Deere & Co
DE
$128B
| $295K | 0.06% |
3,654
-20
| -0.5% | -$1.62K |
|
130
Philip Morris
PM
$251B
| $291K | 0.06% |
2,860
+300
| +12% | +$30.5K |
|
131
Toyota
TM
$260B
| $284K | 0.06% |
2,851
+349
| +14% | +$34.8K |
|
|
FRAN
132
DELISTED
Francesca's Holdings Corporation
FRAN
| $277K | 0.06% |
+2,082
| New | +$277K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.06% |
3,646
+283
| +8% | +$20.9K |
|
|
SNP
134
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $264K | 0.06% |
3,656
+245
| +7% | +$17.7K |
|
135
Suncor Energy
SU
$48.5B
| $260K | 0.06% |
9,313
+833
| +10% | +$23.3K |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $254K | 0.06% |
1,377
+164
| +14% | +$30.3K |
|
137
CRH
CRH
$75.4B
| $249K | 0.05% |
8,357
+612
| +8% | +$18.2K |
|
138
Fomento Económico Mexicano
FMX
$29.6B
| $246K | 0.05% |
2,661
+239
| +10% | +$22.1K |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $244K | 0.05% |
9,445
+1,095
| +13% | +$28.3K |
|
140
Altria Group
MO
$112B
| $241K | 0.05% |
3,500
| – | – |
|
141
PepsiCo
PEP
$200B
| $239K | 0.05% |
2,261
+73
| +3% | +$7.72K |
|
|
SYT
142
DELISTED
Syngenta Ag
SYT
| $237K | 0.05% |
3,090
-939
| -23% | -$72K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $236K | 0.05% |
7,240
| – | – |
|
144
Teva Pharmaceuticals
TEVA
$21.7B
| $229K | 0.05% |
4,554
+539
| +13% | +$27.1K |
|
145
Costco
COST
$427B
| $225K | 0.05% |
+1,435
| New | +$225K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.05% |
1,550
| – | – |
|
147
McDonald's
MCD
$224B
| $224K | 0.05% |
+1,860
| New | +$224K |
|
148
Magna International
MGA
$12.9B
| $222K | 0.05% |
6,259
+1,132
| +22% | +$40.2K |
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.05% |
1
| – | – |
|
150
RenaissanceRe
RNR
$11.3B
| $216K | 0.05% |
1,823
+148
| +9% | +$17.5K |
|