BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+20.01%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$3.17M |
| 3 |
FMC
FMC
|
$2.94M |
| 4 |
Lowe's Companies
LOW
|
$2.87M |
| 5 |
Citigroup
C
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 3 |
PNC Financial Services
PNC
|
$3.16M |
| 4 |
Ross Stores
ROST
|
$2.97M |
| 5 |
LyondellBasell Industries
LYB
|
$2.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $548K | 0.08% |
+3,894
| New | +$548K |
|
127
NVIDIA
NVDA
$4.07T
| $547K | 0.08% |
57,600
-10,320
| -15% | -$98K |
|
128
Deere & Co
DE
$128B
| $537K | 0.08% |
3,421
+67
| +2% | +$10.5K |
|
129
CRH
CRH
$75.4B
| $523K | 0.08% |
15,273
+7,182
| +89% | +$246K |
|
130
Chemed
CHE
$6.79B
| $510K | 0.08% |
1,125
+14
| +1% | +$6.35K |
|
131
Nice
NICE
$8.67B
| $492K | 0.08% |
+2,600
| New | +$492K |
|
132
Motorola Solutions
MSI
$79.8B
| $476K | 0.07% |
3,403
+28
| +0.8% | +$3.92K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $469K | 0.07% |
2,631
+450
| +21% | +$80.2K |
|
134
Primerica
PRI
$8.85B
| $465K | 0.07% |
+3,973
| New | +$465K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $447K | 0.07% |
1,531
+40
| +3% | +$11.7K |
|
136
Canadian Pacific Kansas City
CP
$70.3B
| $441K | 0.07% |
8,635
+3,710
| +75% | +$189K |
|
137
Prudential Financial
PRU
$37.2B
| $421K | 0.06% |
6,907
| – | – |
|
138
CoStar Group
CSGP
$37.9B
| $420K | 0.06% |
5,900
+540
| +10% | +$38.4K |
|
|
WBK
139
DELISTED
Westpac Banking Corporation
WBK
| $411K | 0.06% |
32,753
+961
| +3% | +$12.1K |
|
|
SNR
140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $407K | 0.06% |
111,325
+59,186
| +114% | +$216K |
|
141
Snap
SNAP
$12.4B
| $403K | 0.06% |
17,126
+350
| +2% | +$8.24K |
|
142
W.P. Carey
WPC
$14.9B
| $380K | 0.06% |
5,768
+276
| +5% | +$18.2K |
|
143
Delta Air Lines
DAL
$39.9B
| $372K | 0.06% |
13,275
-2,317
| -15% | -$64.9K |
|
144
Simon Property Group
SPG
$59.5B
| $359K | 0.05% |
5,246
| – | – |
|
145
Netflix
NFLX
$529B
| $345K | 0.05% |
762
-52
| -6% | -$23.5K |
|
146
Lamb Weston
LW
$8.08B
| $317K | 0.05% |
4,959
-1
| -0% | -$64 |
|
147
Applied Materials
AMAT
$130B
| $315K | 0.05% |
5,223
+623
| +14% | +$37.6K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.05% |
7,090
| – | – |
|
149
T-Mobile US
TMUS
$284B
| $297K | 0.05% |
2,849
+48
| +2% | +$5K |
|
150
Costco
COST
$427B
| $292K | 0.04% |
961
-701
| -42% | -$213K |
|