BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.48%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-1.9%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
28
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 4 |
Cummins
CMI
|
$1.04M |
| 5 |
Home Depot
HD
|
$639K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
ING
ING
|
$4.12M |
| 4 |
First Solar
FSLR
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.36B
| $499K | 0.06% |
11,041
-5,375
| -33% | -$243K |
|
152
Global Net Lease
GNL
$1.74B
| $498K | 0.06% |
26,914
-7,871
| -23% | -$146K |
|
153
Iron Mountain
IRM
$26.5B
| $497K | 0.06% |
11,745
-6,867
| -37% | -$291K |
|
154
ServiceNow
NOW
$191B
| $469K | 0.05% |
858
-139
| -14% | -$76K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $467K | 0.05% |
1,681
| – | – |
|
156
Live Nation Entertainment
LYV
$37.6B
| $466K | 0.05% |
5,290
-694
| -12% | -$61.1K |
|
|
SNR
157
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $466K | 0.05% |
53,579
-21,216
| -28% | -$185K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $454K | 0.05% |
+1,860
| New | +$454K |
|
159
Las Vegas Sands
LVS
$38B
| $453K | 0.05% |
8,600
| – | – |
|
160
Sherwin-Williams
SHW
$90.5B
| $448K | 0.05% |
1,647
+893
| +118% | -$167K |
|
161
Accenture
ACN
$158B
| $437K | 0.05% |
1,484
| – | – |
|
162
Estee Lauder
EL
$33.1B
| $431K | 0.05% |
1,353
-1,016
| -43% | -$324K |
|
|
WBK
163
DELISTED
Westpac Banking Corporation
WBK
| $421K | 0.05% |
21,733
-13,143
| -38% | -$255K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $418K | 0.05% |
1,207
-238
| -16% | -$82.4K |
|
165
Prudential Financial
PRU
$37.8B
| $412K | 0.05% |
4,015
| – | – |
|
166
Kraft Heinz
KHC
$31.9B
| $408K | 0.05% |
10,000
| – | – |
|
167
Illinois Tool Works
ITW
$76.2B
| $398K | 0.05% |
1,780
| – | – |
|
168
Snap
SNAP
$12.3B
| $392K | 0.04% |
5,767
-3,563
| -38% | -$242K |
|
169
Shopify
SHOP
$182B
| $379K | 0.04% |
259
-69
| -21% | -$101K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.04% |
7,090
| – | – |
|
171
iShares Core S&P US Value ETF
IUSV
$21.9B
| $370K | 0.04% |
5,140
| – | – |
|
172
T-Mobile US
TMUS
$284B
| $332K | 0.04% |
2,285
-720
| -24% | -$105K |
|
173
Cleveland-Cliffs
CLF
$5.18B
| $328K | 0.04% |
15,225
-27,058
| -64% | -$583K |
|
174
Oracle
ORCL
$628B
| $327K | 0.04% |
4,201
| – | – |
|
175
AB InBev
BUD
$116B
| $324K | 0.04% |
4,500
| – | – |
|