BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+14.07%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
111
Reduced
47
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.88M |
| 2 |
Southwest Airlines
LUV
|
$3.56M |
| 3 |
TJX Companies
TJX
|
$3.39M |
| 4 |
Prologis
PLD
|
$3.29M |
| 5 |
Home Depot
HD
|
$3.26M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.52M |
| 2 |
Northrop Grumman
NOC
|
$4.36M |
| 3 |
CVS Health
CVS
|
$4.22M |
| 4 |
Healthcare Realty
HR
|
$4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $557K | 0.07% |
2,274
+6
| +0.3% | +$1.47K |
|
152
ServiceNow
NOW
$190B
| $552K | 0.07% |
1,004
+2
| +0.2% | +$1.1K |
|
153
Altria Group
MO
$112B
| $551K | 0.07% |
+13,440
| New | +$551K |
|
154
Iron Mountain
IRM
$27.2B
| $549K | 0.07% |
18,612
+8,713
| +88% | +$257K |
|
|
SNP
155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $532K | 0.06% |
11,943
+5,567
| +87% | +$248K |
|
156
Las Vegas Sands
LVS
$36.9B
| $513K | 0.06% |
+8,600
| New | +$513K |
|
157
Crown Castle
CCI
$41.9B
| $503K | 0.06% |
3,160
+1,287
| +69% | +$205K |
|
158
Primerica
PRI
$8.85B
| $503K | 0.06% |
3,758
-202
| -5% | -$27K |
|
159
STAG Industrial
STAG
$6.9B
| $501K | 0.06% |
16,003
+6,766
| +73% | +$212K |
|
160
Philip Morris
PM
$251B
| $500K | 0.06% |
+6,034
| New | +$500K |
|
161
Digital Realty Trust
DLR
$55.7B
| $485K | 0.06% |
3,478
+1,505
| +76% | +$210K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.05% |
1,981
-500
| -20% | -$116K |
|
163
Sanofi
SNY
$113B
| $454K | 0.05% |
9,363
+37
| +0.4% | +$1.79K |
|
164
Applied Materials
AMAT
$130B
| $451K | 0.05% |
5,223
| – | – |
|
165
Bread Financial
BFH
$3.09B
| $437K | 0.05% |
+7,393
| New | +$437K |
|
166
United Rentals
URI
$62.7B
| $437K | 0.05% |
1,893
-9
| -0.5% | -$2.08K |
|
|
RWT
167
Redwood Trust
RWT
$823M
| $427K | 0.05% |
+48,600
| New | +$427K |
|
168
Netflix
NFLX
$529B
| $426K | 0.05% |
787
+30
| +4% | +$16.2K |
|
169
Starwood Property Trust
STWD
$7.56B
| $424K | 0.05% |
+21,965
| New | +$424K |
|
|
SNR
170
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $416K | 0.05% |
80,053
-29,128
| -27% | -$151K |
|
171
W.P. Carey
WPC
$14.9B
| $409K | 0.05% |
5,929
+161
| +3% | +$11.1K |
|
172
T-Mobile US
TMUS
$284B
| $408K | 0.05% |
3,046
+2
| +0.1% | +$268 |
|
173
Lamb Weston
LW
$8.08B
| $394K | 0.05% |
4,975
+16
| +0.3% | +$1.27K |
|
174
Accenture
ACN
$159B
| $388K | 0.05% |
+1,484
| New | +$388K |
|
175
3M
MMM
$82.7B
| $388K | 0.05% |
+2,653
| New | +$388K |
|