BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
Tesla
TSLA
|
+$3.87M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$6.82M |
| 2 |
Omnicom Group
OMC
|
+$4.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Industries
MLI
$10.8B
| $556K | 0.05% |
7,305
-585
| -7% | -$44.5K |
|
152
ANI Pharmaceuticals
ANIP
$2.06B
| $553K | 0.05% |
8,256
-2,367
| -22% | -$158K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $548K | 0.05% |
1,732
+233
| +16% | +$73.8K |
|
154
Chipotle Mexican Grill
CMG
$52.9B
| $548K | 0.05% |
10,914
+945
| +9% | +$47.4K |
|
155
Comfort Systems
FIX
$25.3B
| $543K | 0.05% |
1,686
+360
| +27% | +$116K |
|
156
Delta Air Lines
DAL
$39.6B
| $532K | 0.05% |
12,208
-1,094
| -8% | -$47.7K |
|
157
Amphenol
APH
$143B
| $529K | 0.05% |
+8,071
| New | +$529K |
|
158
Netflix
NFLX
$537B
| $523K | 0.05% |
+561
| New | +$523K |
|
159
Union Pacific
UNP
$129B
| $503K | 0.05% |
2,131
+67
| +3% | +$15.8K |
|
160
HealthEquity
HQY
$8.02B
| $494K | 0.05% |
5,593
-957
| -15% | -$84.6K |
|
161
Pinnacle Financial Partners
PNFP
$7.63B
| $494K | 0.05% |
4,656
+55
| +1% | +$5.83K |
|
162
Vanguard Mid-Cap ETF
VO
$87.4B
| $475K | 0.04% |
+1,835
| New | +$475K |
|
163
iShares Core S&P US Value ETF
IUSV
$22B
| $474K | 0.04% |
5,140
| – | – |
|
164
Ally Financial
ALLY
$12.7B
| $466K | 0.04% |
12,771
+1,567
| +14% | +$57.1K |
|
165
McDonald's
MCD
$223B
| $466K | 0.04% |
1,491
+60
| +4% | +$18.7K |
|
166
Home BancShares
HOMB
$5.84B
| $461K | 0.04% |
16,309
-241
| -1% | -$6.81K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $448K | 0.04% |
4,280
-286
| -6% | -$29.9K |
|
168
Warrior Met Coal
HCC
$3.05B
| $444K | 0.04% |
9,309
-297
| -3% | -$14.2K |
|
169
Murphy USA
MUSA
$7.55B
| $439K | 0.04% |
935
+19
| +2% | +$8.93K |
|
170
Builders FirstSource
BLDR
$15.5B
| $439K | 0.04% |
3,512
+632
| +22% | +$79K |
|
171
EPR Properties
EPR
$4.05B
| $425K | 0.04% |
8,071
+494
| +7% | +$26K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $416K | 0.04% |
7,129
+1,733
| +32% | +$101K |
|
173
Catalyst Pharmaceutical
CPRX
$2.46B
| $394K | 0.04% |
16,232
-865
| -5% | -$21K |
|
174
Grand Canyon Education
LOPE
$5.77B
| $392K | 0.04% |
2,265
-395
| -15% | -$68.3K |
|
175
StoneX
SNEX
$5.03B
| $391K | 0.04% |
5,121
-1,295
| -20% | -$98.8K |
|