BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$45.7M |
| 3 |
Apple
AAPL
|
$39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$32.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $639K | 0.06% |
+13,340
| New | +$639K |
|
152
Warrior Met Coal
HCC
$3.19B
| $630K | 0.06% |
+10,378
| New | +$630K |
|
153
McDonald's
MCD
$224B
| $627K | 0.06% |
+2,224
| New | +$627K |
|
154
Uber
UBER
$190B
| $622K | 0.06% |
+8,076
| New | +$622K |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $619K | 0.06% |
+10,650
| New | +$619K |
|
|
HEES
156
DELISTED
H&E Equipment Services
HEES
| $615K | 0.06% |
+9,587
| New | +$615K |
|
157
CVR Energy
CVI
$3.16B
| $605K | 0.06% |
+16,965
| New | +$605K |
|
158
Equinix
EQIX
$75.7B
| $600K | 0.05% |
+727
| New | +$600K |
|
159
ANI Pharmaceuticals
ANIP
$2.07B
| $580K | 0.05% |
+8,389
| New | +$580K |
|
160
Primerica
PRI
$8.85B
| $577K | 0.05% |
+2,280
| New | +$577K |
|
161
Mueller Industries
MLI
$10.8B
| $575K | 0.05% |
+10,662
| New | +$575K |
|
162
HealthEquity
HQY
$7.88B
| $551K | 0.05% |
+6,753
| New | +$551K |
|
163
Union Pacific
UNP
$131B
| $532K | 0.05% |
+2,164
| New | +$532K |
|
164
CACI
CACI
$10.4B
| $514K | 0.05% |
+1,357
| New | +$514K |
|
165
Comfort Systems
FIX
$24.9B
| $512K | 0.05% |
+1,610
| New | +$512K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $511K | 0.05% |
+4,625
| New | +$511K |
|
167
Chemed
CHE
$6.79B
| $511K | 0.05% |
+796
| New | +$511K |
|
168
iShares Silver Trust
SLV
$20.1B
| $501K | 0.05% |
+22,000
| New | +$501K |
|
|
XYZ
169
Block, Inc.
XYZ
$45.7B
| $496K | 0.05% |
+5,866
| New | +$496K |
|
170
Builders FirstSource
BLDR
$16.5B
| $473K | 0.04% |
+2,269
| New | +$473K |
|
171
iShares Core S&P US Value ETF
IUSV
$22B
| $465K | 0.04% |
+5,140
| New | +$465K |
|
172
Pinnacle Financial Partners
PNFP
$7.55B
| $464K | 0.04% |
+5,403
| New | +$464K |
|
173
Murphy USA
MUSA
$7.47B
| $454K | 0.04% |
+1,083
| New | +$454K |
|
174
Visa
V
$666B
| $446K | 0.04% |
+1,599
| New | +$446K |
|
175
Progress Software
PRGS
$1.88B
| $445K | 0.04% |
+8,342
| New | +$445K |
|