BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
108
Reduced
55
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.07M |
| 2 |
Goldman Sachs
GS
|
$6.62M |
| 3 |
Netflix
NFLX
|
$6.58M |
| 4 |
Capital One
COF
|
$6.33M |
| 5 |
Fastenal
FAST
|
$6.32M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
PepsiCo
PEP
|
$6.83M |
| 3 |
Merck
MRK
|
$6.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $691K | 0.06% | 20,438 +6,563 | +47% | +$222K |
|
152
Comfort Systems
FIX
$24.8B
| $679K | 0.06% | 1,267 -419 | -25% | -$225K |
|
153
Mueller Industries
MLI
$10.6B
| $595K | 0.05% | 7,508 +203 | +3% | +$16.1K |
|
154
Southern Missouri Bancorp
SMBC
$650M
| $591K | 0.05% | 10,792 | – | – |
|
155
Primerica
PRI
$8.72B
| $589K | 0.05% | 2,160 +82 | +4% | +$22.4K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $581K | 0.05% | +5,441 | New | +$581K |
|
157
Pinnacle Financial Partners
PNFP
$7.54B
| $551K | 0.04% | 5,004 +348 | +7% | +$38.3K |
|
158
ANI Pharmaceuticals
ANIP
$2.03B
| $542K | 0.04% | 8,303 +47 | +0.6% | +$3.07K |
|
159
EPR Properties
EPR
$4.13B
| $497K | 0.04% | 8,546 +475 | +6% | +$27.6K |
|
160
iShares Core S&P US Value ETF
IUSV
$22B
| $486K | 0.04% | 5,140 | – | – |
|
161
HealthEquity
HQY
$7.72B
| $486K | 0.04% | 4,646 -947 | -17% | -$99K |
|
162
Union Pacific
UNP
$133B
| $475K | 0.04% | 2,064 -67 | -3% | -$15.4K |
|
163
Home BancShares
HOMB
$5.87B
| $473K | 0.04% | 16,683 +374 | +2% | +$10.6K |
|
164
StoneX
SNEX
$5.33B
| $460K | 0.04% | 5,047 -74 | -1% | -$6.74K |
|
165
Exelixis
EXEL
$10.1B
| $447K | 0.04% | 10,132 -330 | -3% | -$14.5K |
|
166
Warrior Met Coal
HCC
$3.21B
| $445K | 0.04% | 9,753 +444 | +5% | +$20.3K |
|
167
Murphy USA
MUSA
$7.26B
| $438K | 0.04% | 1,081 +146 | +16% | +$59.1K |
|
168
Performance Food Group
PFGC
$15.9B
| $435K | 0.04% | 4,983 +55 | +1% | +$4.8K |
|
169
Hancock Whitney
HWC
$5.33B
| $427K | 0.03% | 7,459 +219 | +3% | +$12.5K |
|
170
Grand Canyon Education
LOPE
$5.66B
| $420K | 0.03% | 2,230 -35 | -2% | -$6.6K |
|
171
Community Trust Bancorp
CTBI
$1.06B
| $412K | 0.03% | 7,811 +259 | +3% | +$13.7K |
|
172
Progress Software
PRGS
$2B
| $397K | 0.03% | 6,221 +35 | +0.6% | +$2.23K |
|
173
TD Synnex
SNX
$12.2B
| $394K | 0.03% | 2,905 +168 | +6% | +$22.8K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.8B
| $394K | 0.03% | 2,496 | – | – |
|
175
Ligand Pharmaceuticals
LGND
$3.15B
| $389K | 0.03% | 3,423 +327 | +11% | +$37.2K |
|