BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$8.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.38M
4
AKRE
Akre Focus ETF
AKRE
+$2.3M
5
SAP icon
SAP
SAP
+$2.2M

Sector Composition

1 Technology 20.31%
2 Financials 11.49%
3 Consumer Discretionary 7.3%
4 Communication Services 7.17%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
151
Global Net Lease
GNL
$1.99B
$845K 0.06%
90,280
-4,294
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.07B
$824K 0.06%
13,308
-74
AKRE
153
Akre Focus ETF
AKRE
$6.17B
$820K 0.06%
15,517
-39,598
IAU icon
154
iShares Gold Trust
IAU
$70.6B
$804K 0.05%
9,123
+5,223
MLI icon
155
Mueller Industries
MLI
$14.2B
$763K 0.05%
6,885
+216
UNP icon
156
Union Pacific
UNP
$156B
$760K 0.05%
3,131
+547
HCC icon
157
Warrior Met Coal
HCC
$4.99B
$729K 0.05%
7,824
+225
PRI icon
158
Primerica
PRI
$8.42B
$701K 0.05%
2,797
+337
GWW icon
159
W.W. Grainger
GWW
$58.3B
$681K 0.05%
624
+334
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.56T
$667K 0.05%
+2,326
LOPE icon
161
Grand Canyon Education
LOPE
$3.97B
$659K 0.04%
3,874
+222
ANIP icon
162
ANI Pharmaceuticals
ANIP
$1.78B
$626K 0.04%
8,137
+919
HOMB icon
163
Home BancShares
HOMB
$5.39B
$608K 0.04%
22,383
+1,573
CVX icon
164
Chevron
CVX
$363B
$603K 0.04%
2,915
+627
SNX icon
165
TD Synnex
SNX
$21B
$590K 0.04%
3,497
+485
HQY icon
166
HealthEquity
HQY
$7.38B
$577K 0.04%
6,907
+1,789
EPR icon
167
EPR Properties
EPR
$4.36B
$577K 0.04%
11,543
+521
PFGC icon
168
Performance Food Group
PFGC
$15.4B
$575K 0.04%
6,718
+787
CTBI icon
169
Community Trust Bancorp
CTBI
$1.21B
$555K 0.04%
9,139
+350
HWC icon
170
Hancock Whitney
HWC
$5.53B
$539K 0.04%
8,472
+162
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$26.1B
$526K 0.04%
5,140
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$104B
$520K 0.04%
4,180
+829
BAC icon
173
Bank of America
BAC
$366B
$514K 0.03%
10,543
+389
CPRX icon
174
Catalyst Pharmaceutical
CPRX
$3.82B
$490K 0.03%
19,795
+1,100
CACI icon
175
CACI
CACI
$11.3B
$489K 0.03%
900
+66
5 6
7
8 9