BCM

BTC Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$11.4M
3
+$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.23M
5
GILD icon
Gilead Sciences
GILD
+$7.18M

Top Sells

1
+$7.26M
2
+$5.53M
3
+$5.31M
4
AVGO icon
Broadcom
AVGO
+$4.93M
5
FISV
Fiserv Inc
FISV
+$4.62M

Sector Composition

1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$37.1B
$805K 0.06%
975
-292
MELI icon
152
Mercado Libre
MELI
$107B
$799K 0.06%
+342
MLI icon
153
Mueller Industries
MLI
$14.3B
$797K 0.06%
7,880
+372
SNEX icon
154
StoneX
SNEX
$5.28B
$776K 0.05%
7,687
+2,640
GNL icon
155
Global Net Lease
GNL
$2.01B
$757K 0.05%
93,092
+48,965
ANIP icon
156
ANI Pharmaceuticals
ANIP
$1.91B
$702K 0.05%
7,667
-636
PRI icon
157
Primerica
PRI
$8.53B
$655K 0.05%
2,359
+199
LOPE icon
158
Grand Canyon Education
LOPE
$4.96B
$644K 0.04%
2,932
+702
PFGC icon
159
Performance Food Group
PFGC
$14.8B
$571K 0.04%
5,489
+506
KD icon
160
Kyndryl
KD
$6.29B
$561K 0.04%
18,670
+9,642
EPR icon
161
EPR Properties
EPR
$4.16B
$552K 0.04%
9,508
+962
HOMB icon
162
Home BancShares
HOMB
$5.62B
$534K 0.04%
18,861
+2,178
LGND icon
163
Ligand Pharmaceuticals
LGND
$3.87B
$531K 0.04%
2,996
-427
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$24.7B
$514K 0.04%
5,140
HWC icon
165
Hancock Whitney
HWC
$5.64B
$507K 0.04%
8,105
+646
SNX icon
166
TD Synnex
SNX
$12B
$491K 0.03%
2,996
+91
HQY icon
167
HealthEquity
HQY
$7.31B
$488K 0.03%
5,152
+506
UNP icon
168
Union Pacific
UNP
$135B
$488K 0.03%
2,064
CTBI icon
169
Community Trust Bancorp
CTBI
$1.06B
$485K 0.03%
8,663
+852
HURN icon
170
Huron Consulting
HURN
$3.17B
$469K 0.03%
3,193
+1,487
EXEL icon
171
Exelixis
EXEL
$12.1B
$462K 0.03%
11,195
+1,063
HALO icon
172
Halozyme
HALO
$8.58B
$460K 0.03%
6,267
-284
SMBC icon
173
Southern Missouri Bancorp
SMBC
$681M
$455K 0.03%
8,656
-2,136
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$12.9B
$441K 0.03%
2,496
TMHC icon
175
Taylor Morrison
TMHC
$6.2B
$436K 0.03%
6,610
+458
5 6
7
8 9