BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 19.83%
This Quarter Return
-2.85%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
+$51.4M
Cap. Flow %
5.08%
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17

Top Buys

1
NSC icon
Norfolk Southern
NSC
$9.92M
2
NVDA icon
NVIDIA
NVDA
$9.04M
3
STLD icon
Steel Dynamics
STLD
$8.73M
4
DE icon
Deere & Co
DE
$5.64M
5
SIVB
SVB Financial Group
SIVB
$5.26M

Top Sells

1
AWK icon
American Water Works
AWK
$6.01M
2
AMT icon
American Tower
AMT
$4.95M
3
MAS icon
Masco
MAS
$4.68M
4
LULU icon
lululemon athletica
LULU
$4.3M
5
AVGO icon
Broadcom
AVGO
$3.47M

Sector Composition

1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.27M 0.13%
23,680
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 0.12%
11,037
-2,966
-21% -$317K
BAC icon
128
Bank of America
BAC
$369B
$1.18M 0.12%
28,523
-6,608
-19% -$272K
CP icon
129
Canadian Pacific Kansas City
CP
$70.3B
$1.1M 0.11%
13,314
-1,590
-11% -$131K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.08M 0.11%
15,144
-1,084
-7% -$76.9K
HMC icon
131
Honda
HMC
$44.8B
$1.07M 0.11%
37,721
-3,847
-9% -$109K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.07M 0.11%
14,722
-304
-2% -$22K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.06M 0.1%
11,025
– –
NICE icon
134
Nice
NICE
$8.67B
$1.05M 0.1%
4,822
+299
+7% +$65.3K
UL icon
135
Unilever
UL
$158B
$1.04M 0.1%
22,963
+997
+5% +$45.3K
MGA icon
136
Magna International
MGA
$12.9B
$1.03M 0.1%
16,044
-974
-6% -$62.7K
SNAP icon
137
Snap
SNAP
$12.4B
$944K 0.09%
26,286
+19,088
+265% +$686K
CRH icon
138
CRH
CRH
$75.4B
$936K 0.09%
23,359
-617
-3% -$24.7K
MCD icon
139
McDonald's
MCD
$224B
$934K 0.09%
3,775
+181
+5% +$44.8K
ING icon
140
ING
ING
$71B
$907K 0.09%
87,012
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$86B
$870K 0.09%
8,060
– –
XYZ
142
Block, Inc.
XYZ
$45.7B
$860K 0.09%
6,357
+3,780
+147% +$511K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$9.15B
$806K 0.08%
19,061
+2,633
+16% +$111K
CLF icon
144
Cleveland-Cliffs
CLF
$5.63B
$804K 0.08%
24,961
-1,991
-7% -$64.1K
TSM icon
145
TSMC
TSM
$1.26T
$784K 0.08%
7,526
-717
-9% -$74.7K
RVTY icon
146
Revvity
RVTY
$10.1B
$756K 0.07%
4,333
+21
+0.5% +$3.66K
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.18B
$742K 0.07%
52,416
+27,823
+113% +$394K
OZK icon
148
Bank OZK
OZK
$5.9B
$738K 0.07%
17,307
+6,947
+67% +$296K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
$737K 0.07%
14,654
– –
SPT icon
150
Sprout Social
SPT
$891M
$724K 0.07%
9,010
+4,605
+105% +$370K
4 5
6
7 8