BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.77%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-19%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.06M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.34M |
| 2 |
Norfolk Southern
NSC
|
$7.9M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.44M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $555K | 0.07% | 2,769 +436 | +19% | +$87.4K |
|
152
Bio-Techne
TECH
$8.5B
| $549K | 0.07% | 1,576 +36 | +2% | +$12.5K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536K | 0.07% | 1,965 +354 | +22% | +$96.6K |
|
154
Iron Mountain
IRM
$27.3B
| $535K | 0.07% | 10,973 | – | – |
|
155
Kinder Morgan
KMI
$60B
| $534K | 0.07% | +31,852 | New | +$534K |
|
156
Eli Lilly
LLY
$657B
| $517K | 0.06% | 1,595 -10 | -0.6% | -$3.24K |
|
|
XYZ
157
Block, Inc.
XYZ
$48.5B
| $508K | 0.06% | 8,266 +1,909 | +30% | +$117K |
|
158
T-Mobile US
TMUS
$284B
| $506K | 0.06% | 3,778 +258 | +7% | +$34.6K |
|
159
CVR Energy
CVI
$3.07B
| $499K | 0.06% | 14,765 -2,674 | -15% | -$90.4K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $492K | 0.06% | 5,316 -2,744 | -34% | -$254K |
|
|
LHCG
161
DELISTED
LHC Group LLC
LHCG
| $490K | 0.06% | 3,131 +43 | +1% | +$6.73K |
|
162
ASML
ASML
$292B
| $474K | 0.06% | 993 -35 | -3% | -$16.7K |
|
163
Westlake Corp
WLK
$11.3B
| $468K | 0.06% | 4,789 +254 | +6% | +$24.8K |
|
164
Chipotle Mexican Grill
CMG
$56.5B
| $463K | 0.06% | 355 +38 | +12% | +$49.6K |
|
165
Live Nation Entertainment
LYV
$38.6B
| $438K | 0.05% | 5,300 +540 | +11% | +$44.6K |
|
166
Mitsubishi UFJ Financial
MUFG
$174B
| $436K | 0.05% | 82,122 +3,238 | +4% | +$17.2K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $432K | 0.05% | 4,247 -567 | -12% | -$57.7K |
|
168
Cleveland-Cliffs
CLF
$5.32B
| $428K | 0.05% | 28,067 +3,106 | +12% | +$47.4K |
|
169
EOG Resources
EOG
$68.2B
| $421K | 0.05% | +3,808 | New | +$421K |
|
170
Equinix
EQIX
$76.9B
| $418K | 0.05% | 634 -7 | -1% | -$4.62K |
|
171
Applied Materials
AMAT
$128B
| $412K | 0.05% | 4,524 -118 | -3% | -$10.7K |
|
172
iShares Silver Trust
SLV
$19.6B
| $410K | 0.05% | 22,000 | – | – |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $409K | 0.05% | 1,708 +101 | +6% | +$24.2K |
|
174
Viper Energy
VNOM
$6.72B
| $405K | 0.05% | 15,169 +697 | +5% | +$18.6K |
|
175
Automatic Data Processing
ADP
$123B
| $402K | 0.05% | +1,913 | New | +$402K |
|