BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 19.83%
This Quarter Return
+2.19%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$46M
Cap. Flow
-$59.7M
Cap. Flow %
-5.53%
Top 10 Hldgs %
33.98%
Holding
215
New
5
Increased
62
Reduced
112
Closed
16

Top Buys

1
PH icon
Parker-Hannifin
PH
$5.55M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.04M
3
SSNC icon
SS&C Technologies
SSNC
$2.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.21M

Top Sells

1
LRCX icon
Lam Research
LRCX
$12.7M
2
BLK icon
Blackrock
BLK
$11.8M
3
AVGO icon
Broadcom
AVGO
$6.02M
4
MPC icon
Marathon Petroleum
MPC
$5.27M
5
VLO icon
Valero Energy
VLO
$3.91M

Sector Composition

1 Technology 21.04%
2 Financials 10.62%
3 Healthcare 8.06%
4 Consumer Discretionary 7.94%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.07M 0.1%
11,025
– –
JHG icon
127
Janus Henderson
JHG
$6.91B
$1.05M 0.1%
24,824
+2,423
+11% +$103K
NOW icon
128
ServiceNow
NOW
$190B
$1.05M 0.1%
987
+4
+0.4% +$4.24K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 0.1%
10,635
-50
-0.5% -$4.85K
CHKP icon
130
Check Point Software Technologies
CHKP
$20.7B
$960K 0.09%
5,158
-343
-6% -$63.8K
PGR icon
131
Progressive
PGR
$143B
$955K 0.09%
3,985
+92
+2% +$22K
SYK icon
132
Stryker
SYK
$150B
$925K 0.09%
2,570
+38
+2% +$13.7K
NVO icon
133
Novo Nordisk
NVO
$245B
$909K 0.08%
10,614
-753
-7% -$64.5K
BAC icon
134
Bank of America
BAC
$369B
$879K 0.08%
20,000
-81
-0.4% -$3.56K
URI icon
135
United Rentals
URI
$62.7B
$838K 0.08%
1,190
+6
+0.5% +$4.23K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$1.92B
$827K 0.08%
13,729
-52
-0.4% -$3.13K
DAL icon
137
Delta Air Lines
DAL
$39.9B
$805K 0.07%
13,302
-247
-2% -$14.9K
ASML icon
138
ASML
ASML
$307B
$754K 0.07%
1,088
-71
-6% -$49.2K
NICE icon
139
Nice
NICE
$8.67B
$743K 0.07%
4,376
+116
+3% +$19.7K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$731K 0.07%
1,612
-6
-0.4% -$2.72K
AMAT icon
141
Applied Materials
AMAT
$130B
$720K 0.07%
4,429
-71
-2% -$11.5K
EME icon
142
Emcor
EME
$28B
$719K 0.07%
1,585
+5
+0.3% +$2.27K
EQIX icon
143
Equinix
EQIX
$75.7B
$693K 0.06%
735
-86
-10% -$81.1K
AMT icon
144
American Tower
AMT
$92.9B
$664K 0.06%
3,657
+193
+6% +$35.1K
DIS icon
145
Walt Disney
DIS
$212B
$631K 0.06%
5,663
-3,381
-37% -$376K
HQY icon
146
HealthEquity
HQY
$7.88B
$628K 0.06%
6,550
-695
-10% -$66.7K
MLI icon
147
Mueller Industries
MLI
$10.8B
$626K 0.06%
7,890
-42
-0.5% -$3.33K
SMBC icon
148
Southern Missouri Bancorp
SMBC
$648M
$619K 0.06%
10,792
-163
-1% -$9.35K
CMG icon
149
Chipotle Mexican Grill
CMG
$55.1B
$601K 0.06%
9,969
+184
+2% +$11.1K
UBER icon
150
Uber
UBER
$190B
$597K 0.06%
9,903
+193
+2% +$11.6K
4 5
6
7 8