BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.75%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
-$58.7M
(-6.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8
Top Buys
| 1 |
Invitation Homes
INVH
|
$1.05M |
| 2 |
JPMorgan Chase
JPM
|
$566K |
| 3 |
Blackrock
BLK
|
$460K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
TotalEnergies
TTE
|
$379K |
Top Sells
| 1 |
Centene
CNC
|
$4.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 3 |
Pultegroup
PHM
|
$2.84M |
| 4 |
Broadcom
AVGO
|
$1.36M |
| 5 |
CRH
CRH
|
$1.33M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40B
| $526K | 0.06% |
14,208
-675
| -5% | -$25K |
|
152
Equinix
EQIX
$74.6B
| $513K | 0.06% |
706
+10
| +1% | +$7.26K |
|
153
Warrior Met Coal
HCC
$2.93B
| $513K | 0.06% |
10,037
-3,040
| -23% | -$155K |
|
154
Mueller Industries
MLI
$10.6B
| $508K | 0.06% |
13,526
+1,230
| +10% | +$46.2K |
|
155
CVR Energy
CVI
$3.11B
| $505K | 0.06% |
14,838
-1,928
| -11% | -$65.6K |
|
156
Lantheus
LNTH
$3.75B
| $496K | 0.06% |
7,136
+1,831
| +35% | +$127K |
|
157
ServiceNow
NOW
$191B
| $494K | 0.06% |
883
-40
| -4% | -$22.4K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $475K | 0.05% |
1,355
| – | – |
|
159
Emcor
EME
$28.1B
| $469K | 0.05% |
2,231
-422
| -16% | -$88.8K |
|
160
Chipotle Mexican Grill
CMG
$56B
| $465K | 0.05% |
12,700
-500
| -4% | -$18.3K |
|
161
Schlumberger
SLB
$52.2B
| $462K | 0.05% |
7,919
-299
| -4% | -$17.4K |
|
162
Corning
GLW
$59.4B
| $456K | 0.05% |
14,956
-700
| -4% | -$21.3K |
|
163
BJs Wholesale Club
BJ
$12.7B
| $452K | 0.05% |
6,340
-1,071
| -14% | -$76.4K |
|
164
iShares Silver Trust
SLV
$20.2B
| $447K | 0.05% |
22,000
| – | – |
|
165
Union Pacific
UNP
$132B
| $441K | 0.05% |
2,164
| – | – |
|
166
Viper Energy
VNOM
$6.43B
| $437K | 0.05% |
15,672
-427
| -3% | -$11.9K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $436K | 0.05% |
4,625
| – | – |
|
168
Primerica
PRI
$8.72B
| $435K | 0.05% |
2,244
-202
| -8% | -$39.2K |
|
169
Chemed
CHE
$6.7B
| $433K | 0.05% |
834
+61
| +8% | +$31.7K |
|
170
ON Semiconductor
ON
$19.5B
| $429K | 0.05% |
4,613
-204
| -4% | -$19K |
|
171
Revvity
RVTY
$9.68B
| $423K | 0.05% |
3,823
-171
| -4% | -$18.9K |
|
172
American Tower
AMT
$91.9B
| $393K | 0.05% |
2,390
+107
| +5% | +$17.6K |
|
173
Westlake Corp
WLK
$10.9B
| $386K | 0.04% |
3,099
-130
| -4% | -$16.2K |
|
174
iShares Core S&P US Value ETF
IUSV
$21.9B
| $384K | 0.04% |
5,140
| – | – |
|
175
Comfort Systems
FIX
$24.7B
| $374K | 0.04% |
2,193
-266
| -11% | -$45.3K |
|