BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 19.83%
This Quarter Return
+10.82%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$66.4M
Cap. Flow
-$1.97M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.14M
2
MPC icon
Marathon Petroleum
MPC
$4.07M
3
ADM icon
Archer Daniels Midland
ADM
$3.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.71M

Top Sells

1
TSN icon
Tyson Foods
TSN
$4.44M
2
MDT icon
Medtronic
MDT
$3.65M
3
SIVB
SVB Financial Group
SIVB
$3.35M
4
STLD icon
Steel Dynamics
STLD
$3.15M
5
FNF icon
Fidelity National Financial
FNF
$3.08M

Sector Composition

1 Technology 14.76%
2 Healthcare 11.97%
3 Financials 10.62%
4 Industrials 7.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.08M 0.13%
12,946
– –
CRH icon
127
CRH
CRH
$75B
$1.06M 0.13%
26,755
-1,000
-4% -$39.8K
SHEL icon
128
Shell
SHEL
$208B
$1.06M 0.13%
18,553
-2,090
-10% -$119K
ING icon
129
ING
ING
$71.5B
$1.03M 0.12%
84,922
-618
-0.7% -$7.52K
MGA icon
130
Magna International
MGA
$12.9B
$1.03M 0.12%
18,273
+986
+6% +$55.4K
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$7.8B
$1.02M 0.12%
15,866
+1,486
+10% +$95.6K
SNY icon
132
Sanofi
SNY
$113B
$1.01M 0.12%
20,904
+3,522
+20% +$171K
BAC icon
133
Bank of America
BAC
$370B
$961K 0.12%
29,024
+2,200
+8% +$72.9K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$923K 0.11%
11,025
– –
UBS icon
135
UBS Group
UBS
$128B
$902K 0.11%
48,297
-519
-1% -$9.69K
MCD icon
136
McDonald's
MCD
$226B
$848K 0.1%
3,216
-703
-18% -$185K
NICE icon
137
Nice
NICE
$8.71B
$840K 0.1%
4,370
-1,028
-19% -$198K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$1.92B
$830K 0.1%
15,144
– –
SYK icon
139
Stryker
SYK
$150B
$787K 0.09%
3,220
-99
-3% -$24.2K
ISRG icon
140
Intuitive Surgical
ISRG
$166B
$747K 0.09%
2,816
-53
-2% -$14.1K
LLY icon
141
Eli Lilly
LLY
$651B
$703K 0.08%
1,921
+201
+12% +$73.5K
CHKP icon
142
Check Point Software Technologies
CHKP
$20.6B
$680K 0.08%
5,387
-263
-5% -$33.2K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$175B
$659K 0.08%
98,850
+974
+1% +$6.5K
OZK icon
144
Bank OZK
OZK
$5.95B
$635K 0.08%
15,847
-1,797
-10% -$72K
URI icon
145
United Rentals
URI
$62.2B
$585K 0.07%
1,646
+124
+8% +$44.1K
IRM icon
146
Iron Mountain
IRM
$27.3B
$573K 0.07%
11,496
– –
HEES
147
DELISTED
H&E Equipment Services
HEES
$564K 0.07%
12,416
-549
-4% -$24.9K
JHG icon
148
Janus Henderson
JHG
$6.92B
$531K 0.06%
22,587
+3,393
+18% +$79.8K
TECH icon
149
Bio-Techne
TECH
$8.34B
$522K 0.06%
6,293
-39
-0.6% -$3.23K
AMT icon
150
American Tower
AMT
$92.3B
$517K 0.06%
2,441
-1,974
-45% -$418K
4 5
6
7 8