BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+6.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15
Top Buys
| 1 |
Axcelis
ACLS
|
$6.02M |
| 2 |
Unum
UNM
|
$4.58M |
| 3 |
CrowdStrike
CRWD
|
$3.95M |
| 4 |
Regions Financial
RF
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Southwest Airlines
LUV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.42M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$371B
| $574K | 0.06% |
20,000
-3,200
| -14% | -$91.8K |
|
152
Janus Henderson
JHG
$6.86B
| $564K | 0.06% |
20,738
+47
| +0.2% | +$1.28K |
|
153
Belden
BDC
$5.03B
| $563K | 0.06% |
5,887
+362
| +7% | +$34.6K |
|
154
Progressive
PGR
$145B
| $563K | 0.06% |
4,256
+90
| +2% | +$11.9K |
|
155
Equinix
EQIX
$74.6B
| $550K | 0.06% |
696
| – | – |
|
156
Corning
GLW
$59.4B
| $549K | 0.06% |
15,656
+554
| +4% | +$19.4K |
|
157
ServiceNow
NOW
$191B
| $546K | 0.06% |
923
-40
| -4% | -$23.7K |
|
158
Mueller Industries
MLI
$10.6B
| $540K | 0.06% |
+6,148
| New | +$540K |
|
159
Warrior Met Coal
HCC
$2.93B
| $512K | 0.06% |
+13,077
| New | +$512K |
|
160
Bio-Techne
TECH
$8.3B
| $506K | 0.05% |
6,191
-235
| -4% | -$19.2K |
|
161
CVR Energy
CVI
$3.11B
| $505K | 0.05% |
16,766
+1,999
| +14% | +$60.2K |
|
162
Emcor
EME
$28.1B
| $492K | 0.05% |
2,653
+212
| +9% | +$39.3K |
|
163
ON Semiconductor
ON
$19.5B
| $487K | 0.05% |
+4,817
| New | +$487K |
|
164
Primerica
PRI
$8.72B
| $484K | 0.05% |
2,446
+711
| +41% | +$141K |
|
165
Revvity
RVTY
$9.68B
| $474K | 0.05% |
3,994
+123
| +3% | +$14.6K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $467K | 0.05% |
1,288
-103
| -7% | -$37.4K |
|
167
BJs Wholesale Club
BJ
$12.7B
| $467K | 0.05% |
7,411
+1,228
| +20% | +$77.3K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.05% |
1,355
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $461K | 0.05% |
4,625
-255
| -5% | -$25.4K |
|
170
iShares Silver Trust
SLV
$20.2B
| $460K | 0.05% |
22,000
| – | – |
|
171
Union Pacific
UNP
$132B
| $443K | 0.05% |
+2,164
| New | +$443K |
|
172
Progress Software
PRGS
$1.93B
| $443K | 0.05% |
+7,650
| New | +$443K |
|
173
Lantheus
LNTH
$3.75B
| $442K | 0.05% |
+5,305
| New | +$442K |
|
174
American Tower
AMT
$91.9B
| $440K | 0.05% |
2,283
+58
| +3% | +$11.2K |
|
175
Viper Energy
VNOM
$6.43B
| $432K | 0.05% |
16,099
+1,973
| +14% | +$53K |
|