BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+2.3%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$28.6M
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
31
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.9M |
| 2 |
Simon Property Group
SPG
|
$5.24M |
| 3 |
Honeywell
HON
|
$4.67M |
| 4 |
Procter & Gamble
PG
|
$3.7M |
| 5 |
ConocoPhillips
COP
|
$3.55M |
Top Sells
| 1 |
Bread Financial
BFH
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.76M |
| 3 |
GameStop
GME
|
$3.45M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
Blackstone
BX
|
$3.27M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 13.11% |
| 3 | Technology | 9.99% |
| 4 | Energy | 6.31% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $216K | 0.05% |
3,782
+107
| +3% | +$6.11K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $215K | 0.05% |
1,570
| – | – |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $214K | 0.05% |
+1,565
| New | +$214K |
|
154
SAP
SAP
$317B
| $213K | 0.05% |
2,829
-917
| -24% | -$69K |
|
155
Ulta Beauty
ULTA
$23.7B
| $209K | 0.05% |
+856
| New | +$209K |
|
156
Adobe
ADBE
$146B
| $208K | 0.05% |
2,170
| – | – |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| $206K | 0.04% |
+10,424
| New | +$206K |
|
|
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
| $206K | 0.04% |
+4,340
| New | +$206K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $201K | 0.04% |
+3,595
| New | +$201K |
|
160
UBS Group
UBS
$128B
| $137K | 0.03% |
+10,476
| New | +$137K |
|
161
Daktronics
DAKT
$857M
| $127K | 0.03% |
20,344
+10,136
| +99% | +$63.3K |
|
162
Mitsubishi UFJ Financial
MUFG
$175B
| $65K | 0.01% |
14,366
-94,204
| -87% | -$426K |
|
163
Aegon
AEG
$11.9B
| $44K | 0.01% |
14,943
-498
| -3% | -$1.47K |
|
|
AHT
164
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-48
| Closed | -$303K |
|
165
Amgen
AMGN
$151B
| – | – |
-6,778
| Closed | -$1.02M |
|
166
ASML
ASML
$296B
| – | – |
-2,025
| Closed | -$203K |
|
167
Barclays
BCS
$70.5B
| – | – |
-49,859
| Closed | -$404K |
|
|
168
Bread Financial
BFH
$3.12B
| – | – |
-22,104
| Closed | -$3.88M |
|
169
Foot Locker
FL
$2.3B
| – | – |
-27,204
| Closed | -$1.75M |
|
|
170
GameStop
GME
$10B
| – | – |
-434,400
| Closed | -$3.45M |
|
171
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| – | – |
-34,933
| Closed | -$881K |
|
172
JD.com
JD
$43.9B
| – | – |
-8,067
| Closed | -$211K |
|
173
Mizuho Financial
MFG
$81.3B
| – | – |
-66,637
| Closed | -$197K |
|
174
Royal Caribbean
RCL
$97.8B
| – | – |
-20,195
| Closed | -$1.66M |
|
175
Skyworks Solutions
SWKS
$11.1B
| – | – |
-32,398
| Closed | -$2.53M |
|