BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+3.74%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$16.5M
(-1.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
229
New
4
Increased
49
Reduced
129
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$8.76M |
| 2 |
Exxon Mobil
XOM
|
$7.61M |
| 3 |
Eli Lilly
LLY
|
$5.17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 4 |
CVS Health
CVS
|
$5.81M |
| 5 |
Cisco
CSCO
|
$5.52M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warrior Met Coal
HCC
$2.93B
| $590K | 0.05% |
9,395
-983
| -9% | -$61.7K |
|
152
iShares Silver Trust
SLV
$20B
| $585K | 0.05% |
22,000
| – | – |
|
153
Equinix
EQIX
$74.6B
| $579K | 0.05% |
765
+38
| +5% | +$28.8K |
|
154
Mueller Industries
MLI
$10.7B
| $564K | 0.05% |
9,907
-755
| -7% | -$43K |
|
155
HealthEquity
HQY
$8.35B
| $557K | 0.05% |
6,457
-296
| -4% | -$25.5K |
|
156
CACI
CACI
$10.1B
| $541K | 0.05% |
1,257
-100
| -7% | -$43K |
|
157
Primerica
PRI
$8.8B
| $519K | 0.05% |
2,193
-87
| -4% | -$20.6K |
|
158
ANI Pharmaceuticals
ANIP
$2.08B
| $516K | 0.05% |
8,110
-279
| -3% | -$17.8K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $508K | 0.05% |
4,763
+138
| +3% | +$14.7K |
|
160
McDonald's
MCD
$227B
| $500K | 0.05% |
1,961
-263
| -12% | -$67K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $495K | 0.05% |
1,540
+302
| +24% | +$97.1K |
|
162
Union Pacific
UNP
$132B
| $490K | 0.05% |
2,164
| – | – |
|
163
Murphy USA
MUSA
$7.27B
| $472K | 0.04% |
1,006
-77
| -7% | -$36.1K |
|
164
Comfort Systems
FIX
$25.1B
| $460K | 0.04% |
1,511
-99
| -6% | -$30.1K |
|
165
iShares Core S&P US Value ETF
IUSV
$22B
| $453K | 0.04% |
5,140
| – | – |
|
|
XYZ
166
Block, Inc.
XYZ
$46B
| $452K | 0.04% |
7,006
+1,140
| +19% | +$73.5K |
|
167
CVR Energy
CVI
$3.13B
| $446K | 0.04% |
16,665
-300
| -2% | -$8.03K |
|
|
168
Zoetis
ZTS
$67.4B
| $442K | 0.04% |
2,551
-38,203
| -94% | -$6.62M |
|
169
Westlake Corp
WLK
$11.2B
| $442K | 0.04% |
3,049
+303
| +11% | +$43.9K |
|
170
Schlumberger
SLB
$53.7B
| $433K | 0.04% |
9,174
+1,682
| +22% | +$79.4K |
|
171
Progress Software
PRGS
$1.9B
| $432K | 0.04% |
7,967
-375
| -4% | -$20.3K |
|
172
Chemed
CHE
$6.72B
| $422K | 0.04% |
778
-18
| -2% | -$9.77K |
|
|
HEES
173
DELISTED
H&E Equipment Services
HEES
| $420K | 0.04% |
9,502
-85
| -0.9% | -$3.75K |
|
|
174
CVS Health
CVS
$93.4B
| $419K | 0.04% |
7,095
-98,374
| -93% | -$5.81M |
|
175
Live Nation Entertainment
LYV
$37.9B
| $414K | 0.04% |
4,421
+470
| +12% | +$44.1K |
|