BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+7.48%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
-$17.3M
(-1.9%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 4 |
Cummins
CMI
|
$1.04M |
| 5 |
Home Depot
HD
|
$639K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
ING
ING
|
$4.12M |
| 4 |
First Solar
FSLR
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.5B
| $869K | 0.1% |
6,660
-5,246
| -44% | -$685K |
|
|
SNP
127
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $859K | 0.1% |
16,790
+1,018
| +6% | +$52.1K |
|
128
TotalEnergies
TTE
$133B
| $846K | 0.1% |
18,710
+8,502
| +83% | +$384K |
|
129
Qualcomm
QCOM
$172B
| $802K | 0.09% |
5,610
-323
| -5% | -$46.2K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $758K | 0.09% |
14,654
| – | – |
|
131
Aflac
AFL
$57.2B
| $751K | 0.09% |
14,000
-160
| -1% | -$8.58K |
|
132
SAP
SAP
$313B
| $745K | 0.08% |
5,321
-490
| -8% | -$68.6K |
|
133
Applied Materials
AMAT
$130B
| $744K | 0.08% |
5,223
| – | – |
|
134
Sanofi
SNY
$113B
| $741K | 0.08% |
14,120
+3,983
| +39% | +$209K |
|
135
Stryker
SYK
$150B
| $681K | 0.08% |
2,626
-780
| -23% | -$202K |
|
136
Coca-Cola
KO
$292B
| $665K | 0.08% |
12,300
| – | – |
|
137
First Trust Value Line Dividend Fund
FVD
$9.15B
| $653K | 0.07% |
16,428
| – | – |
|
138
Altria Group
MO
$112B
| $641K | 0.07% |
13,440
| – | – |
|
139
Bread Financial
BFH
$3.09B
| $615K | 0.07% |
7,393
| – | – |
|
|
RWT
140
Redwood Trust
RWT
$823M
| $587K | 0.07% |
48,600
| – | – |
|
141
Alibaba
BABA
$323B
| $576K | 0.07% |
2,536
-140
| -5% | -$31.8K |
|
142
Starwood Property Trust
STWD
$7.56B
| $575K | 0.07% |
21,965
| – | – |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $552K | 0.06% |
4,814
+1,745
| +57% | +$200K |
|
144
PotlatchDeltic
PCH
$3.31B
| $541K | 0.06% |
10,178
-1,448
| -12% | -$77K |
|
145
Innovative Industrial Properties
IIPR
$1.61B
| $535K | 0.06% |
2,801
-516
| -16% | -$98.6K |
|
146
Crown Castle
CCI
$41.9B
| $533K | 0.06% |
2,730
-430
| -14% | -$84K |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $518K | 0.06% |
4,481
+307
| +7% | +$35.5K |
|
148
STAG Industrial
STAG
$6.9B
| $510K | 0.06% |
13,625
-2,378
| -15% | -$89K |
|
149
Alexandria Real Estate Equities
ARE
$14.5B
| $505K | 0.06% |
2,773
-482
| -15% | -$87.8K |
|
150
Digital Realty Trust
DLR
$55.7B
| $503K | 0.06% |
3,344
-134
| -4% | -$20.2K |
|