BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.85%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$619K
(+0.06%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17
Top Buys
| 1 |
Norfolk Southern
NSC
|
$9.92M |
| 2 |
NVIDIA
NVDA
|
$9.04M |
| 3 |
Steel Dynamics
STLD
|
$8.73M |
| 4 |
Deere & Co
DE
|
$5.64M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.26M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.01M |
| 2 |
American Tower
AMT
|
$4.95M |
| 3 |
Masco
MAS
|
$4.68M |
| 4 |
lululemon athletica
LULU
|
$4.3M |
| 5 |
Broadcom
AVGO
|
$3.47M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $705K | 0.07% |
2,333
+47
| +2% | +$14.2K |
|
152
ASML
ASML
$308B
| $688K | 0.07% |
+1,028
| New | +$688K |
|
153
Check Point Software Technologies
CHKP
$20.7B
| $682K | 0.07% |
4,940
-1,697
| -26% | -$234K |
|
154
Bio-Techne
TECH
$8.46B
| $663K | 0.07% |
6,160
+2,120
| +52% | +$228K |
|
|
155
American Tower
AMT
$92.9B
| $650K | 0.06% |
2,564
-19,512
| -88% | -$4.95M |
|
156
Applied Materials
AMAT
$129B
| $612K | 0.06% |
4,642
| – | – |
|
157
Corning
GLW
$61.1B
| $609K | 0.06% |
16,461
+6,393
| +63% | +$237K |
|
158
Iron Mountain
IRM
$27.2B
| $608K | 0.06% |
10,973
-3,690
| -25% | -$204K |
|
159
PNC Financial Services
PNC
$80.6B
| $589K | 0.06% |
3,190
-13,109
| -80% | -$2.42M |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $576K | 0.06% |
4,814
| – | – |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $568K | 0.06% |
1,611
| – | – |
|
162
Crown Castle
CCI
$41.9B
| $568K | 0.06% |
3,078
-119
| -4% | -$22K |
|
163
Shopify
SHOP
$191B
| $568K | 0.06% |
8,420
+4,870
| +137% | +$329K |
|
164
Alexandria Real Estate Equities
ARE
$14.5B
| $566K | 0.06% |
2,810
-105
| -4% | -$21.1K |
|
165
Highwoods Properties
HIW
$3.42B
| $563K | 0.06% |
12,304
-1,671
| -12% | -$76.5K |
|
166
Digital Realty Trust
DLR
$55.9B
| $562K | 0.06% |
3,967
-197
| -5% | -$27.9K |
|
167
Live Nation Entertainment
LYV
$37.8B
| $561K | 0.06% |
4,760
-1,955
| -29% | -$230K |
|
168
Westlake Corp
WLK
$11.5B
| $560K | 0.06% |
4,535
+169
| +4% | +$20.9K |
|
169
STAG Industrial
STAG
$6.92B
| $556K | 0.05% |
13,437
-772
| -5% | -$31.9K |
|
170
QuidelOrtho
QDEL
$1.95B
| $548K | 0.05% |
4,824
+2,694
| +126% | +$306K |
|
171
Global Net Lease
GNL
$1.78B
| $547K | 0.05% |
34,814
-55
| -0.2% | -$864 |
|
|
CSR
172
Centerspace
CSR
$1.02B
| $544K | 0.05% |
5,547
-172
| -3% | -$16.9K |
|
173
Okta
OKTA
$16.1B
| $534K | 0.05% |
3,542
-11,382
| -76% | -$1.72M |
|
174
Innovative Industrial Properties
IIPR
$1.6B
| $526K | 0.05% |
2,560
-100
| -4% | -$20.5K |
|
175
SPDR Gold Trust
GLD
$112B
| $524K | 0.05% |
2,908
+1,462
| +101% | +$263K |
|