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BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
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
(+3.1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$5.21M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.07M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.38M |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Global Net Lease
GNL
$1.86B
| $845K | 0.06% |
90,280
-4,294
| -5% | -$40.4K |
|
152
iShares Select U.S. REIT ETF
ICF
$2.07B
| $824K | 0.06% |
13,308
-74
| -0.6% | -$4.64K |
|
|
AKRE
153
Akre Focus ETF
AKRE
$5.25B
| $820K | 0.06% |
15,517
-39,598
| -72% | -$2.3M |
|
154
iShares Gold Trust
IAU
$63B
| $804K | 0.05% |
9,123
+5,223
| +134% | +$479K |
|
155
Mueller Industries
MLI
$12.9B
| $763K | 0.05% |
13,770
+432
| +3% | +$25.9K |
|
156
Union Pacific
UNP
$171B
| $760K | 0.05% |
3,131
+547
| +21% | +$134K |
|
157
Warrior Met Coal
HCC
$4.4B
| $729K | 0.05% |
7,824
+225
| +3% | +$20.3K |
|
158
Primerica
PRI
$9.56B
| $701K | 0.05% |
2,797
+337
| +14% | +$86.9K |
|
159
W.W. Grainger
GWW
$64.7B
| $681K | 0.05% |
624
+334
| +115% | +$365K |
|
|
160
Alphabet (Google) Class C
GOOG
$4.36T
| $667K | 0.05% |
+2,326
| New | +$731K |
|
161
Grand Canyon Education
LOPE
$3.95B
| $659K | 0.04% |
3,874
+222
| +6% | +$37.2K |
|
162
ANI Pharmaceuticals
ANIP
$1.83B
| $626K | 0.04% |
8,137
+919
| +13% | +$71.7K |
|
163
Home BancShares
HOMB
$5.84B
| $608K | 0.04% |
22,383
+1,573
| +8% | +$44.3K |
|
164
Chevron
CVX
$362B
| $603K | 0.04% |
2,915
+627
| +27% | +$114K |
|
165
TD Synnex
SNX
$20.2B
| $590K | 0.04% |
3,497
+485
| +16% | +$76.4K |
|
166
HealthEquity
HQY
$7.9B
| $577K | 0.04% |
6,907
+1,789
| +35% | +$147K |
|
167
EPR Properties
EPR
$4.56B
| $577K | 0.04% |
11,543
+521
| +5% | +$28.6K |
|
168
Performance Food Group
PFGC
$17.7B
| $575K | 0.04% |
6,718
+787
| +13% | +$72K |
|
169
Community Trust Bancorp
CTBI
$1.31B
| $555K | 0.04% |
9,139
+350
| +4% | +$21.3K |
|
170
Hancock Whitney
HWC
$6.17B
| $539K | 0.04% |
8,472
+162
| +2% | +$10.8K |
|
171
iShares Core S&P US Value ETF
IUSV
$26.9B
| $526K | 0.04% |
5,140
| – | – |
|
172
iShares Core S&P Small-Cap ETF
IJR
$109B
| $520K | 0.04% |
4,180
+829
| +25% | +$105K |
|
173
Bank of America
BAC
$430B
| $514K | 0.03% |
10,543
+389
| +4% | +$20.1K |
|
174
Catalyst Pharmaceutical
CPRX
$3.85B
| $490K | 0.03% |
19,795
+1,100
| +6% | +$26.2K |
|
175
CACI
CACI
$10.4B
| $489K | 0.03% |
900
+66
| +8% | +$39.7K |
|
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