BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+6.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$47.6M
(+4.4%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$8.25M |
| 2 |
Omnicom Group
OMC
|
$5.36M |
| 3 |
Exxon Mobil
XOM
|
$5.31M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
Top Sells
| 1 |
Chevron
CVX
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$4.67M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 5 |
Nike
NKE
|
$3.81M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$28B
| $680K | 0.06% |
1,580
-290
| -16% | -$125K |
|
152
Wingstop
WING
$8.65B
| $662K | 0.06% |
1,592
+680
| +75% | +$283K |
|
153
iShares Silver Trust
SLV
$20.1B
| $625K | 0.06% |
22,000
| – | – |
|
154
Southern Missouri Bancorp
SMBC
$648M
| $619K | 0.06% |
10,955
-3,690
| -25% | -$208K |
|
155
Emerson Electric
EMR
$74.6B
| $605K | 0.05% |
5,528
-33,055
| -86% | -$3.62M |
|
156
McDonald's
MCD
$224B
| $596K | 0.05% |
1,956
-5
| -0.3% | -$1.52K |
|
157
HealthEquity
HQY
$7.88B
| $593K | 0.05% |
7,245
+788
| +12% | +$64.5K |
|
158
Mueller Industries
MLI
$10.8B
| $588K | 0.05% |
7,932
-1,975
| -20% | -$146K |
|
|
HEES
159
DELISTED
H&E Equipment Services
HEES
| $587K | 0.05% |
12,051
+2,549
| +27% | +$124K |
|
160
Primerica
PRI
$8.85B
| $573K | 0.05% |
2,161
-32
| -1% | -$8.49K |
|
161
ANI Pharmaceuticals
ANIP
$2.07B
| $564K | 0.05% |
9,451
+1,341
| +17% | +$80K |
|
162
Chipotle Mexican Grill
CMG
$55.1B
| $564K | 0.05% |
9,785
-1,267
| -11% | -$73K |
|
163
Builders FirstSource
BLDR
$16.5B
| $562K | 0.05% |
2,899
| – | – |
|
164
Warrior Met Coal
HCC
$3.19B
| $555K | 0.05% |
8,691
-704
| -7% | -$45K |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $544K | 0.05% |
+10,295
| New | +$544K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $541K | 0.05% |
4,625
-138
| -3% | -$16.1K |
|
167
CACI
CACI
$10.4B
| $531K | 0.05% |
1,052
-205
| -16% | -$103K |
|
168
Progress Software
PRGS
$1.88B
| $528K | 0.05% |
7,837
-130
| -2% | -$8.76K |
|
169
Comfort Systems
FIX
$24.9B
| $514K | 0.05% |
1,316
-195
| -13% | -$76.1K |
|
170
Union Pacific
UNP
$131B
| $509K | 0.05% |
2,064
-100
| -5% | -$24.6K |
|
|
171
Cisco
CSCO
$264B
| $506K | 0.05% |
9,506
-81,865
| -90% | -$4.36M |
|
172
iShares Core S&P US Value ETF
IUSV
$22B
| $491K | 0.04% |
5,140
| – | – |
|
173
Live Nation Entertainment
LYV
$37.9B
| $481K | 0.04% |
4,392
-29
| -0.7% | -$3.18K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $470K | 0.04% |
+10,254
| New | +$470K |
|
175
Schlumberger
SLB
$53.4B
| $467K | 0.04% |
11,133
+1,959
| +21% | +$82.2K |
|