BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+14.07%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
111
Reduced
47
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.88M |
| 2 |
Southwest Airlines
LUV
|
$3.56M |
| 3 |
TJX Companies
TJX
|
$3.39M |
| 4 |
Prologis
PLD
|
$3.29M |
| 5 |
Home Depot
HD
|
$3.26M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.52M |
| 2 |
Northrop Grumman
NOC
|
$4.36M |
| 3 |
CVS Health
CVS
|
$4.22M |
| 4 |
Healthcare Realty
HR
|
$4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energizer
ENR
$1.96B
| $901K | 0.11% |
21,373
-35,089
| -62% | -$1.48M |
|
127
iShares Select U.S. REIT ETF
ICF
$1.92B
| $875K | 0.1% |
16,228
| – | – |
|
128
Deere & Co
DE
$128B
| $871K | 0.1% |
3,237
| – | – |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $859K | 0.1% |
12,410
-500
| -4% | -$34.6K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $811K | 0.1% |
6,924
+79
| +1% | +$9.25K |
|
131
TSMC
TSM
$1.26T
| $767K | 0.09% |
7,040
+1,748
| +33% | +$190K |
|
132
Honda
HMC
$44.8B
| $756K | 0.09% |
26,626
+17,889
| +205% | +$508K |
|
133
Coca-Cola
KO
$292B
| $747K | 0.09% |
13,620
+8,428
| +162% | +$462K |
|
134
Cleveland-Cliffs
CLF
$5.63B
| $744K | 0.09% |
51,150
+15,826
| +45% | +$230K |
|
135
SAP
SAP
$313B
| $741K | 0.09% |
5,692
-139
| -2% | -$18.1K |
|
136
Lockheed Martin
LMT
$108B
| $733K | 0.09% |
2,065
-3,823
| -65% | -$1.36M |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $720K | 0.09% |
5,433
+1,469
| +37% | +$195K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $715K | 0.09% |
+7,900
| New | +$715K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $692K | 0.08% |
+14,654
| New | +$692K |
|
140
Aflac
AFL
$57.2B
| $653K | 0.08% |
+14,676
| New | +$653K |
|
141
Highwoods Properties
HIW
$3.44B
| $651K | 0.08% |
16,416
+8,257
| +101% | +$327K |
|
142
Alibaba
BABA
$323B
| $649K | 0.08% |
2,795
+108
| +4% | +$25.1K |
|
|
WBK
143
DELISTED
Westpac Banking Corporation
WBK
| $647K | 0.08% |
43,377
+9,957
| +30% | +$149K |
|
144
Innovative Industrial Properties
IIPR
$1.61B
| $607K | 0.07% |
3,317
+870
| +36% | +$159K |
|
145
Global Net Lease
GNL
$1.77B
| $596K | 0.07% |
34,785
+17,673
| +103% | +$303K |
|
146
PotlatchDeltic
PCH
$3.31B
| $582K | 0.07% |
11,626
+5,019
| +76% | +$251K |
|
147
Alexandria Real Estate Equities
ARE
$14.5B
| $580K | 0.07% |
3,255
+1,480
| +83% | +$264K |
|
148
CACI
CACI
$10.4B
| $574K | 0.07% |
2,317
+639
| +38% | +$158K |
|
149
Snap
SNAP
$12.4B
| $562K | 0.07% |
11,226
-7,059
| -39% | -$353K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $558K | 0.07% |
1,541
+10
| +0.7% | +$3.62K |
|