BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.75%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
-$58.7M
(-6.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8
Top Buys
| 1 |
Invitation Homes
INVH
|
$1.05M |
| 2 |
JPMorgan Chase
JPM
|
$566K |
| 3 |
Blackrock
BLK
|
$460K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
TotalEnergies
TTE
|
$379K |
Top Sells
| 1 |
Centene
CNC
|
$4.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 3 |
Pultegroup
PHM
|
$2.84M |
| 4 |
Broadcom
AVGO
|
$1.36M |
| 5 |
CRH
CRH
|
$1.33M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$128B
| $1.06M | 0.12% |
42,871
-135
| -0.3% | -$3.33K |
|
|
127
Invitation Homes
INVH
$18.5B
| $1.05M | 0.12% |
+33,244
| New | +$1.05M |
|
128
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.04M | 0.12% |
15,522
-116
| -0.7% | -$7.76K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.12% |
11,037
| – | – |
|
130
Sony
SONY
$165B
| $1.03M | 0.12% |
62,770
+270
| +0.4% | +$4.45K |
|
131
Southern Missouri Bancorp
SMBC
$648M
| $995K | 0.11% |
25,715
-2,460
| -9% | -$95.2K |
|
132
Eli Lilly
LLY
$652B
| $989K | 0.11% |
1,841
| – | – |
|
133
ASML
ASML
$307B
| $981K | 0.11% |
1,667
-211
| -11% | -$124K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $951K | 0.11% |
11,025
| – | – |
|
135
Magna International
MGA
$12.9B
| $863K | 0.1% |
16,097
-259
| -2% | -$13.9K |
|
136
Mitsubishi UFJ Financial
MUFG
$174B
| $811K | 0.09% |
95,562
+3,707
| +4% | +$31.5K |
|
137
Oracle
ORCL
$654B
| $810K | 0.09% |
7,650
+3,152
| +70% | +$334K |
|
138
iShares Select U.S. REIT ETF
ICF
$1.92B
| $739K | 0.09% |
14,738
| – | – |
|
139
Applied Materials
AMAT
$130B
| $705K | 0.08% |
5,093
| – | – |
|
140
Bank OZK
OZK
$5.9B
| $704K | 0.08% |
18,982
+304
| +2% | +$11.3K |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $699K | 0.08% |
5,244
+235
| +5% | +$31.3K |
|
142
Nice
NICE
$8.67B
| $688K | 0.08% |
4,049
+139
| +4% | +$23.6K |
|
143
Stryker
SYK
$150B
| $648K | 0.07% |
2,372
-89
| -4% | -$24.3K |
|
144
United Rentals
URI
$62.7B
| $614K | 0.07% |
1,381
-47
| -3% | -$20.9K |
|
145
Intuitive Surgical
ISRG
$167B
| $609K | 0.07% |
2,085
-97
| -4% | -$28.4K |
|
146
Progressive
PGR
$143B
| $567K | 0.07% |
4,067
-189
| -4% | -$26.3K |
|
147
Belden
BDC
$5.14B
| $560K | 0.06% |
5,802
-85
| -1% | -$8.21K |
|
148
Bank of America
BAC
$369B
| $548K | 0.06% |
20,000
| – | – |
|
149
Janus Henderson
JHG
$6.91B
| $543K | 0.06% |
21,022
+284
| +1% | +$7.33K |
|
150
McDonald's
MCD
$224B
| $526K | 0.06% |
1,998
-222
| -10% | -$58.5K |
|