BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+2.19%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$46M
(-4.1%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
215
New
5
Increased
62
Reduced
112
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.04M |
| 3 |
SS&C Technologies
SSNC
|
$2.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.21M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.7M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$6.02M |
| 4 |
Marathon Petroleum
MPC
|
$5.27M |
| 5 |
Valero Energy
VLO
|
$3.91M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primerica
PRI
$8.85B
| $588K | 0.05% |
2,165
+4
| +0.2% | +$1.09K |
|
152
ANI Pharmaceuticals
ANIP
$2.07B
| $587K | 0.05% |
10,623
+1,172
| +12% | +$64.8K |
|
153
iShares Silver Trust
SLV
$20.1B
| $579K | 0.05% |
22,000
| – | – |
|
154
Live Nation Entertainment
LYV
$37.9B
| $564K | 0.05% |
4,358
-34
| -0.8% | -$4.4K |
|
155
Comfort Systems
FIX
$24.9B
| $562K | 0.05% |
1,326
+10
| +0.8% | +$4.24K |
|
|
HEES
156
DELISTED
H&E Equipment Services
HEES
| $535K | 0.05% |
10,918
-1,133
| -9% | -$55.5K |
|
157
Pinnacle Financial Partners
PNFP
$7.55B
| $526K | 0.05% |
4,601
-157
| -3% | -$18K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$86B
| $526K | 0.05% |
4,566
-59
| -1% | -$6.8K |
|
159
Warrior Met Coal
HCC
$3.19B
| $521K | 0.05% |
9,606
+915
| +11% | +$49.6K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $506K | 0.05% |
1,499
+36
| +2% | +$12.1K |
|
161
CACI
CACI
$10.4B
| $503K | 0.05% |
1,246
+194
| +18% | +$78.4K |
|
162
Progress Software
PRGS
$1.88B
| $489K | 0.05% |
7,511
-326
| -4% | -$21.2K |
|
163
iShares Core S&P US Value ETF
IUSV
$22B
| $476K | 0.04% |
5,140
| – | – |
|
164
Bank OZK
OZK
$5.9B
| $474K | 0.04% |
10,647
-9,075
| -46% | -$404K |
|
165
Union Pacific
UNP
$131B
| $471K | 0.04% |
2,064
| – | – |
|
166
Home BancShares
HOMB
$5.88B
| $468K | 0.04% |
16,550
-271
| -2% | -$7.67K |
|
167
Murphy USA
MUSA
$7.47B
| $460K | 0.04% |
916
-10
| -1% | -$5.02K |
|
168
Grand Canyon Education
LOPE
$5.74B
| $436K | 0.04% |
2,660
-62
| -2% | -$10.2K |
|
169
Exelixis
EXEL
$10.2B
| $420K | 0.04% |
12,601
-821
| -6% | -$27.3K |
|
170
StoneX
SNEX
$5.37B
| $418K | 0.04% |
6,416
-94
| -1% | -$6.13K |
|
171
McDonald's
MCD
$224B
| $415K | 0.04% |
1,431
-525
| -27% | -$152K |
|
172
Performance Food Group
PFGC
$16.5B
| $415K | 0.04% |
4,905
-125
| -2% | -$10.6K |
|
173
Builders FirstSource
BLDR
$16.5B
| $412K | 0.04% |
2,880
-19
| -0.7% | -$2.72K |
|
174
Wingstop
WING
$8.65B
| $411K | 0.04% |
1,445
-147
| -9% | -$41.8K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $410K | 0.04% |
2,496
| – | – |
|