BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.62M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Capital One
COF
|
$6.33M |
| 4 |
Boston Scientific
BSX
|
$5.83M |
| 5 |
Brookfield
BN
|
$5.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
PepsiCo
PEP
|
$6.83M |
| 3 |
Merck
MRK
|
$6.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.43M |
| 5 |
FedEx
FDX
|
$6.28M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $691K | 0.06% |
20,438
+6,563
| +47% | +$222K |
|
152
Comfort Systems
FIX
$24.9B
| $679K | 0.06% |
1,267
-419
| -25% | -$225K |
|
153
Mueller Industries
MLI
$10.8B
| $595K | 0.05% |
7,508
+203
| +3% | +$16.1K |
|
154
Southern Missouri Bancorp
SMBC
$648M
| $591K | 0.05% |
10,792
| – | – |
|
155
Primerica
PRI
$8.85B
| $589K | 0.05% |
2,160
+82
| +4% | +$22.4K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $581K | 0.05% |
+5,441
| New | +$581K |
|
157
Pinnacle Financial Partners
PNFP
$7.55B
| $551K | 0.04% |
5,004
+348
| +7% | +$38.3K |
|
158
ANI Pharmaceuticals
ANIP
$2.07B
| $542K | 0.04% |
8,303
+47
| +0.6% | +$3.07K |
|
159
EPR Properties
EPR
$4.05B
| $497K | 0.04% |
8,546
+475
| +6% | +$27.6K |
|
160
iShares Core S&P US Value ETF
IUSV
$22B
| $486K | 0.04% |
5,140
| – | – |
|
161
HealthEquity
HQY
$7.88B
| $486K | 0.04% |
4,646
-947
| -17% | -$99K |
|
162
Union Pacific
UNP
$131B
| $475K | 0.04% |
2,064
-67
| -3% | -$15.4K |
|
163
Home BancShares
HOMB
$5.88B
| $473K | 0.04% |
16,683
+374
| +2% | +$10.6K |
|
164
StoneX
SNEX
$5.37B
| $460K | 0.04% |
5,047
-74
| -1% | -$6.74K |
|
165
Exelixis
EXEL
$10.2B
| $447K | 0.04% |
10,132
-330
| -3% | -$14.5K |
|
166
Warrior Met Coal
HCC
$3.19B
| $445K | 0.04% |
9,753
+444
| +5% | +$20.3K |
|
167
Murphy USA
MUSA
$7.47B
| $438K | 0.04% |
1,081
+146
| +16% | +$59.1K |
|
168
Performance Food Group
PFGC
$16.5B
| $435K | 0.04% |
4,983
+55
| +1% | +$4.8K |
|
169
Hancock Whitney
HWC
$5.32B
| $427K | 0.03% |
7,459
+219
| +3% | +$12.5K |
|
170
Grand Canyon Education
LOPE
$5.74B
| $420K | 0.03% |
2,230
-35
| -2% | -$6.6K |
|
171
Community Trust Bancorp
CTBI
$1.06B
| $412K | 0.03% |
7,811
+259
| +3% | +$13.7K |
|
172
Progress Software
PRGS
$1.88B
| $397K | 0.03% |
6,221
+35
| +0.6% | +$2.23K |
|
173
TD Synnex
SNX
$12.3B
| $394K | 0.03% |
2,905
+168
| +6% | +$22.8K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.9B
| $394K | 0.03% |
2,496
| – | – |
|
175
Ligand Pharmaceuticals
LGND
$3.25B
| $389K | 0.03% |
3,423
+327
| +11% | +$37.2K |
|