BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+7.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$55.7M
(+6.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15
Top Buys
| 1 |
Axcelis
ACLS
|
$6.02M |
| 2 |
Unum
UNM
|
$4.58M |
| 3 |
CrowdStrike
CRWD
|
$3.95M |
| 4 |
Regions Financial
RF
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Southwest Airlines
LUV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.42M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$165B
| $1.13M | 0.12% |
62,500
-1,985
| -3% | -$35.8K |
|
127
Novartis
NVS
$251B
| $1.12M | 0.12% |
11,113
-143
| -1% | -$14.4K |
|
128
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.09M | 0.12% |
15,638
-242
| -2% | -$16.9K |
|
129
Southern Missouri Bancorp
SMBC
$648M
| $1.08M | 0.12% |
+28,175
| New | +$1.08M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.12% |
11,037
-1,232
| -10% | -$121K |
|
131
Sanofi
SNY
$113B
| $1.06M | 0.11% |
19,816
+68
| +0.3% | +$3.64K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.05M | 0.11% |
11,025
| – | – |
|
133
Shell
SHEL
$208B
| $1.05M | 0.11% |
17,080
-129
| -0.7% | -$7.9K |
|
134
Magna International
MGA
$12.9B
| $927K | 0.1% |
16,356
-258
| -2% | -$14.6K |
|
135
UBS Group
UBS
$128B
| $873K | 0.09% |
43,006
-1,004
| -2% | -$20.4K |
|
136
Eli Lilly
LLY
$652B
| $863K | 0.09% |
1,841
| – | – |
|
137
Builders FirstSource
BLDR
$16.5B
| $823K | 0.09% |
+4,981
| New | +$823K |
|
138
iShares Select U.S. REIT ETF
ICF
$1.92B
| $819K | 0.09% |
14,738
-406
| -3% | -$22.6K |
|
139
Intuitive Surgical
ISRG
$167B
| $817K | 0.09% |
2,182
-220
| -9% | -$82.4K |
|
140
Nice
NICE
$8.67B
| $812K | 0.09% |
3,910
-98
| -2% | -$20.4K |
|
141
Stryker
SYK
$150B
| $769K | 0.08% |
2,461
-51
| -2% | -$15.9K |
|
142
Delta Air Lines
DAL
$39.9B
| $751K | 0.08% |
14,883
-1,188
| -7% | -$59.9K |
|
143
Bank OZK
OZK
$5.9B
| $746K | 0.08% |
18,678
+1,416
| +8% | +$56.5K |
|
144
Applied Materials
AMAT
$130B
| $736K | 0.08% |
5,093
| – | – |
|
145
McDonald's
MCD
$224B
| $677K | 0.07% |
2,220
-705
| -24% | -$215K |
|
146
Mitsubishi UFJ Financial
MUFG
$174B
| $677K | 0.07% |
91,855
+1,482
| +2% | +$10.9K |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $631K | 0.07% |
5,009
+53
| +1% | +$6.67K |
|
148
United Rentals
URI
$62.7B
| $616K | 0.07% |
1,428
-34
| -2% | -$14.7K |
|
149
Chipotle Mexican Grill
CMG
$55.1B
| $593K | 0.06% |
13,200
-700
| -5% | -$31.4K |
|
150
Oracle
ORCL
$654B
| $577K | 0.06% |
4,498
-285
| -6% | -$36.6K |
|