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BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.76M
3
+$3.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.73M
5
AKRE
Akre Focus ETF
AKRE
+$3.57M

Top Sells

1
+$27.3M
2
+$12.6M
3
+$8.99M
4
PINS icon
Pinterest
PINS
+$5.98M
5
WM icon
Waste Management
WM
+$5.98M

Sector Composition

1 Technology 20.92%
2 Financials 12.33%
3 Consumer Discretionary 7.43%
4 Healthcare 7.05%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
151
Global Net Lease
GNL
$1.93B
$814K 0.06%
94,574
+1,482
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.04B
$799K 0.06%
13,382
-137
FIX icon
153
Comfort Systems
FIX
$68B
$776K 0.05%
831
-144
MLI icon
154
Mueller Industries
MLI
$15.3B
$766K 0.05%
6,669
-1,211
HCC icon
155
Warrior Met Coal
HCC
$5.02B
$671K 0.05%
7,599
-12,887
PRI icon
156
Primerica
PRI
$8.77B
$636K 0.04%
2,460
+101
LOPE icon
157
Grand Canyon Education
LOPE
$3.78B
$608K 0.04%
3,652
+720
UNP icon
158
Union Pacific
UNP
$153B
$598K 0.04%
2,584
+520
HOMB icon
159
Home BancShares
HOMB
$5.53B
$579K 0.04%
20,810
+1,949
ANIP icon
160
ANI Pharmaceuticals
ANIP
$1.83B
$570K 0.04%
7,218
-449
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$569K 0.04%
+5,297
MGC icon
162
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$560K 0.04%
+2,230
BAC icon
163
Bank of America
BAC
$401B
$558K 0.04%
10,154
-9,846
EPR icon
164
EPR Properties
EPR
$4.41B
$551K 0.04%
11,022
+1,514
PFGC icon
165
Performance Food Group
PFGC
$16.2B
$534K 0.04%
5,931
+442
HWC icon
166
Hancock Whitney
HWC
$5.66B
$530K 0.04%
8,310
+205
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$26B
$527K 0.04%
5,140
CTBI icon
168
Community Trust Bancorp
CTBI
$1.24B
$497K 0.03%
8,789
+126
AXP icon
169
American Express
AXP
$232B
$485K 0.03%
1,312
+228
EXEL icon
170
Exelixis
EXEL
$13.2B
$479K 0.03%
10,916
-279
HQY icon
171
HealthEquity
HQY
$7.22B
$469K 0.03%
5,118
-34
HURN icon
172
Huron Consulting
HURN
$1.72B
$468K 0.03%
2,702
-491
SNX icon
173
TD Synnex
SNX
$22.8B
$453K 0.03%
3,012
+16
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14B
$452K 0.03%
2,496
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$449K 0.03%
3,181
+562
5 6
7
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