BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+8.68%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$62.8M
(+9.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$3.82M |
| 2 |
S&P Global
SPGI
|
$3.29M |
| 3 |
Intuit
INTU
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.03M |
| 5 |
CoStar Group
CSGP
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
CACI
CACI
|
$4.68M |
| 3 |
Northrop Grumman
NOC
|
$3.17M |
| 4 |
Sysco
SYY
|
$2.93M |
| 5 |
International Paper
IP
|
$2.88M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$105B
| $751K | 0.1% |
133,983
+23,790
| +22% | +$133K |
|
127
Deere & Co
DE
$128B
| $717K | 0.1% |
3,237
-184
| -5% | -$40.8K |
|
128
Baxter International
BAX
$12.5B
| $676K | 0.09% |
8,387
+168
| +2% | +$13.5K |
|
129
ORIX
IX
$29.3B
| $673K | 0.09% |
53,595
+2,155
| +4% | +$27.1K |
|
130
Lumen
LUMN
$4.87B
| $663K | 0.09% |
65,582
-118,558
| -64% | -$1.2M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $584K | 0.08% |
8,322
-352
| -4% | -$24.7K |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $530K | 0.07% |
31,030
-55,491
| -64% | -$948K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.07% |
2,481
-150
| -6% | -$31.9K |
|
134
Sherwin-Williams
SHW
$92.9B
| $527K | 0.07% |
2,268
-702
| -24% | -$163K |
|
135
Sony
SONY
$165B
| $526K | 0.07% |
34,205
+15,970
| +88% | +$246K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $503K | 0.07% |
1,531
| – | – |
|
137
HSBC
HSBC
$227B
| $490K | 0.07% |
25,144
+13,582
| +117% | +$265K |
|
138
ServiceNow
NOW
$190B
| $485K | 0.07% |
+1,002
| New | +$485K |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $478K | 0.07% |
3,964
+1,880
| +90% | +$227K |
|
140
Snap
SNAP
$12.4B
| $477K | 0.07% |
18,285
+1,159
| +7% | +$30.2K |
|
141
Sanofi
SNY
$113B
| $467K | 0.07% |
9,326
+4,656
| +100% | +$233K |
|
142
Primerica
PRI
$8.85B
| $448K | 0.06% |
3,960
-13
| -0.3% | -$1.47K |
|
143
Prudential Financial
PRU
$37.2B
| $439K | 0.06% |
6,907
| – | – |
|
|
SNR
144
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $436K | 0.06% |
109,181
-2,144
| -2% | -$8.56K |
|
145
Magna International
MGA
$12.9B
| $432K | 0.06% |
9,455
+4,568
| +93% | +$209K |
|
146
TSMC
TSM
$1.26T
| $432K | 0.06% |
+5,292
| New | +$432K |
|
147
Delta Air Lines
DAL
$39.9B
| $406K | 0.06% |
13,275
| – | – |
|
|
WBK
148
DELISTED
Westpac Banking Corporation
WBK
| $401K | 0.06% |
33,420
+667
| +2% | +$8K |
|
149
Netflix
NFLX
$529B
| $382K | 0.05% |
757
-5
| -0.7% | -$2.52K |
|
150
W.P. Carey
WPC
$14.9B
| $369K | 0.05% |
5,768
| – | – |
|