BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.12%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-6.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
145
Reduced
66
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 2 |
Xcel Energy
XEL
|
$4.17M |
| 3 |
Centene
CNC
|
$4.17M |
| 4 |
T-Mobile US
TMUS
|
$3.43M |
| 5 |
Tesla
TSLA
|
$3.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
Baker Hughes
BKR
|
$6.87M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.69M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$292B
| $494K | 0.06% | 1,201 +208 | +21% | +$85.6K |
|
|
XYZ
152
Block, Inc.
XYZ
$48.5B
| $491K | 0.06% | 8,927 +661 | +8% | +$36.4K |
|
153
Crown Castle
CCI
$43.2B
| $479K | 0.06% | 3,308 +924 | +39% | +$134K |
|
154
ServiceNow
NOW
$190B
| $471K | 0.06% | 1,240 | – | – |
|
155
PotlatchDeltic
PCH
$3.25B
| $451K | 0.06% | 10,988 +3,424 | +45% | +$141K |
|
156
Bio-Techne
TECH
$8.5B
| $450K | 0.06% | 1,583 +7 | +0.4% | +$1.99K |
|
157
Alexandria Real Estate Equities
ARE
$14.1B
| $449K | 0.06% | 3,198 +1,033 | +48% | +$145K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $449K | 0.06% | 5,153 -163 | -3% | -$14.2K |
|
159
Mitsubishi UFJ Financial
MUFG
$174B
| $442K | 0.06% | 97,876 +15,754 | +19% | +$71.1K |
|
160
STAG Industrial
STAG
$6.88B
| $440K | 0.06% | 15,464 +5,135 | +50% | +$146K |
|
161
LPL Financial
LPLA
$29.2B
| $436K | 0.06% | 1,997 -43 | -2% | -$9.39K |
|
162
Digital Realty Trust
DLR
$57.2B
| $433K | 0.06% | 4,370 +1,314 | +43% | +$130K |
|
163
BJs Wholesale Club
BJ
$12.9B
| $430K | 0.06% | 5,928 -76 | -1% | -$5.51K |
|
|
CSR
164
Centerspace
CSR
$997M
| $429K | 0.06% | 6,373 +2,099 | +49% | +$141K |
|
165
Equinix
EQIX
$76.9B
| $424K | 0.06% | 745 +111 | +18% | +$63.2K |
|
166
CVR Energy
CVI
$3.07B
| $422K | 0.06% | 14,506 -259 | -2% | -$7.54K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64B
| $421K | 0.06% | +4,435 | New | +$421K |
|
168
United Rentals
URI
$61.5B
| $410K | 0.05% | 1,522 | – | – |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $407K | 0.05% | 4,247 | – | – |
|
170
Westlake Corp
WLK
$11.3B
| $406K | 0.05% | 4,675 -114 | -2% | -$9.9K |
|
171
Global Net Lease
GNL
$1.74B
| $404K | 0.05% | 37,918 +11,059 | +41% | +$118K |
|
172
Comfort Systems
FIX
$24.8B
| $403K | 0.05% | 4,115 -694 | -14% | -$68K |
|
173
Live Nation Entertainment
LYV
$38.6B
| $403K | 0.05% | 5,300 | – | – |
|
174
Highwoods Properties
HIW
$3.41B
| $397K | 0.05% | 14,699 +5,219 | +55% | +$141K |
|
175
Healthpeak Properties
DOC
$12.5B
| $396K | 0.05% | 17,298 +5,586 | +48% | +$128K |
|