BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.58M
3
+$6.33M
4
BSX icon
Boston Scientific
BSX
+$5.83M
5
BN icon
Brookfield
BN
+$5.7M

Top Sells

1
+$7.76M
2
+$6.83M
3
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
FedEx
FDX
+$6.28M

Sector Composition

1 Technology 21.29%
2 Financials 12.16%
3 Consumer Discretionary 7.41%
4 Industrials 6.9%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Limited
SLB
$48.7B
$691K 0.06%
20,438
+6,563
FIX icon
152
Comfort Systems
FIX
$29.2B
$679K 0.06%
1,267
-419
MLI icon
153
Mueller Industries
MLI
$10.9B
$595K 0.05%
7,508
+203
SMBC icon
154
Southern Missouri Bancorp
SMBC
$543M
$591K 0.05%
10,792
PRI icon
155
Primerica
PRI
$8.55B
$589K 0.05%
2,160
+82
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$581K 0.05%
+5,441
PNFP icon
157
Pinnacle Financial Partners
PNFP
$6.75B
$551K 0.04%
5,004
+348
ANIP icon
158
ANI Pharmaceuticals
ANIP
$2.11B
$542K 0.04%
8,303
+47
EPR icon
159
EPR Properties
EPR
$4.15B
$497K 0.04%
8,546
+475
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$22.4B
$486K 0.04%
5,140
HQY icon
161
HealthEquity
HQY
$7.88B
$486K 0.04%
4,646
-947
UNP icon
162
Union Pacific
UNP
$134B
$475K 0.04%
2,064
-67
HOMB icon
163
Home BancShares
HOMB
$5.35B
$473K 0.04%
16,683
+374
SNEX icon
164
StoneX
SNEX
$5.23B
$460K 0.04%
5,047
-74
EXEL icon
165
Exelixis
EXEL
$10.6B
$447K 0.04%
10,132
-330
HCC icon
166
Warrior Met Coal
HCC
$3.43B
$445K 0.04%
9,753
+444
MUSA icon
167
Murphy USA
MUSA
$7.47B
$438K 0.04%
1,081
+146
PFGC icon
168
Performance Food Group
PFGC
$15.9B
$435K 0.04%
4,983
+55
HWC icon
169
Hancock Whitney
HWC
$4.68B
$427K 0.03%
7,459
+219
LOPE icon
170
Grand Canyon Education
LOPE
$5.94B
$420K 0.03%
2,230
-35
CTBI icon
171
Community Trust Bancorp
CTBI
$945M
$412K 0.03%
7,811
+259
PRGS icon
172
Progress Software
PRGS
$1.94B
$397K 0.03%
6,221
+35
SNX icon
173
TD Synnex
SNX
$12.5B
$394K 0.03%
2,905
+168
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$12B
$394K 0.03%
2,496
LGND icon
175
Ligand Pharmaceuticals
LGND
$3.54B
$389K 0.03%
3,423
+327
5 6
7
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