BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.82%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$66.4M
(+8.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.14M |
| 2 |
Marathon Petroleum
MPC
|
$4.07M |
| 3 |
Archer Daniels Midland
ADM
|
$3.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.44M |
| 2 |
Medtronic
MDT
|
$3.65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.35M |
| 4 |
Steel Dynamics
STLD
|
$3.15M |
| 5 |
Fidelity National Financial
FNF
|
$3.08M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $514K | 0.06% |
+5,622
| New | +$514K |
|
|
LHCG
152
DELISTED
LHC Group LLC
LHCG
| $512K | 0.06% |
3,165
+5
| +0.2% | +$808 |
|
153
Equinix
EQIX
$75.8B
| $504K | 0.06% |
770
+25
| +3% | +$16.4K |
|
154
STAG Industrial
STAG
$6.86B
| $500K | 0.06% |
15,464
| – | – |
|
155
Applied Materials
AMAT
$127B
| $496K | 0.06% |
5,093
+393
| +8% | +$38.3K |
|
156
iShares Silver Trust
SLV
$20.1B
| $484K | 0.06% |
22,000
| – | – |
|
157
PotlatchDeltic
PCH
$3.3B
| $483K | 0.06% |
10,988
| – | – |
|
158
Global Net Lease
GNL
$1.78B
| $477K | 0.06% |
37,918
| – | – |
|
159
Alexandria Real Estate Equities
ARE
$14.4B
| $466K | 0.06% |
3,198
| – | – |
|
160
Revvity
RVTY
$10B
| $465K | 0.06% |
3,317
-1,486
| -31% | -$208K |
|
161
Belden
BDC
$5.13B
| $461K | 0.06% |
6,416
+173
| +3% | +$12.4K |
|
162
Crown Castle
CCI
$42B
| $449K | 0.05% |
3,308
| – | – |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $447K | 0.05% |
4,247
| – | – |
|
164
Digital Realty Trust
DLR
$55.7B
| $438K | 0.05% |
4,370
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $438K | 0.05% |
4,625
-528
| -10% | -$50K |
|
166
Healthpeak Properties
DOC
$12.7B
| $434K | 0.05% |
17,298
| – | – |
|
167
Halozyme
HALO
$8.64B
| $429K | 0.05% |
7,543
+130
| +2% | +$7.4K |
|
168
Viper Energy
VNOM
$6.29B
| $428K | 0.05% |
13,475
-181
| -1% | -$5.75K |
|
169
Comfort Systems
FIX
$24.7B
| $419K | 0.05% |
3,641
-474
| -12% | -$54.5K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.05% |
1,355
-610
| -31% | -$188K |
|
171
Highwoods Properties
HIW
$3.4B
| $411K | 0.05% |
14,699
| – | – |
|
172
Emcor
EME
$27.8B
| $411K | 0.05% |
2,776
-215
| -7% | -$31.8K |
|
173
Corning
GLW
$60.6B
| $408K | 0.05% |
12,777
-5,391
| -30% | -$172K |
|
174
Performance Food Group
PFGC
$16.4B
| $405K | 0.05% |
6,936
-111
| -2% | -$6.48K |
|
175
Oracle
ORCL
$649B
| $402K | 0.05% |
4,923
-1,260
| -20% | -$103K |
|