BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.08%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$120M
(+14%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$5.89M |
| 2 |
Tesla
TSLA
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.38M |
| 4 |
PayPal
PYPL
|
$4.38M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.27M |
Top Sells
| 1 |
Dollar General
DG
|
$6.28M |
| 2 |
Visa
V
|
$5.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 4 |
Norfolk Southern
NSC
|
$3.23M |
| 5 |
CoStar Group
CSGP
|
$3.06M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $731K | 0.07% |
4,642
| – | – |
|
152
First Trust Value Line Dividend Fund
FVD
$9.15B
| $707K | 0.07% |
16,428
| – | – |
|
153
Innovative Industrial Properties
IIPR
$1.61B
| $700K | 0.07% |
2,660
+550
| +26% | +$145K |
|
154
STAG Industrial
STAG
$6.9B
| $681K | 0.07% |
14,209
+3,127
| +28% | +$150K |
|
155
PotlatchDeltic
PCH
$3.31B
| $672K | 0.07% |
11,170
+2,449
| +28% | +$147K |
|
156
Crown Castle
CCI
$41.9B
| $667K | 0.07% |
3,197
+694
| +28% | +$145K |
|
157
Janus Henderson
JHG
$6.91B
| $661K | 0.07% |
15,809
+30
| +0.2% | +$1.25K |
|
158
Alexandria Real Estate Equities
ARE
$14.5B
| $650K | 0.06% |
2,915
+665
| +30% | +$148K |
|
159
BlueLinx
BXC
$680M
| $645K | 0.06% |
+6,728
| New | +$645K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $635K | 0.06% |
1,579
+378
| +31% | +$152K |
|
|
CSR
161
Centerspace
CSR
$1.01B
| $634K | 0.06% |
+5,719
| New | +$634K |
|
162
Estee Lauder
EL
$32.1B
| $634K | 0.06% |
1,706
+353
| +26% | +$131K |
|
163
Highwoods Properties
HIW
$3.44B
| $623K | 0.06% |
13,975
+2,934
| +27% | +$131K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $589K | 0.06% |
4,814
+1,745
| +57% | +$214K |
|
165
Cleveland-Cliffs
CLF
$5.63B
| $587K | 0.06% |
26,952
+15,216
| +130% | +$331K |
|
166
Equinix
EQIX
$75.7B
| $587K | 0.06% |
694
+420
| +153% | +$355K |
|
|
HEES
167
DELISTED
H&E Equipment Services
HEES
| $584K | 0.06% |
+13,196
| New | +$584K |
|
168
Healthpeak Properties
DOC
$12.8B
| $581K | 0.06% |
+16,090
| New | +$581K |
|
169
Comfort Systems
FIX
$24.9B
| $548K | 0.05% |
+5,531
| New | +$548K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $538K | 0.05% |
15,400
+4,100
| +36% | +$143K |
|
171
Entegris
ENTG
$12.4B
| $534K | 0.05% |
3,835
+2,116
| +123% | +$295K |
|
172
Global Net Lease
GNL
$1.77B
| $533K | 0.05% |
34,869
+7,955
| +30% | +$122K |
|
173
Bio-Techne
TECH
$8.46B
| $524K | 0.05% |
4,040
+2,196
| +119% | +$285K |
|
174
Pinnacle Financial Partners
PNFP
$7.55B
| $515K | 0.05% |
5,431
+3,245
| +148% | +$308K |
|
175
Sherwin-Williams
SHW
$92.9B
| $515K | 0.05% |
1,458
-184
| -11% | -$65K |
|