BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.58M
3
+$6.33M
4
BSX icon
Boston Scientific
BSX
+$5.83M
5
BN icon
Brookfield
BN
+$5.7M

Top Sells

1
+$7.76M
2
+$6.83M
3
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
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 Change
in Stake 		Capital Flow
KD icon
176
Kyndryl
KD
$6.38B
$378K 0.03%
+9,028
TMHC icon
177
Taylor Morrison
TMHC
$6.11B
$377K 0.03%
6,152
+710
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$374K 0.03%
3,420
-860
FLS icon
179
Flowserve
FLS
$6.61B
$369K 0.03%
7,080
+408
CACI icon
180
CACI
CACI
$11.3B
$355K 0.03%
747
-194
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$346K 0.03%
2,619
AXP icon
182
American Express
AXP
$241B
$346K 0.03%
1,084
HALO icon
183
Halozyme
HALO
$7.84B
$339K 0.03%
6,551
+786
MCD icon
184
McDonald's
MCD
$220B
$337K 0.03%
1,154
-337
GNL icon
185
Global Net Lease
GNL
$1.7B
$332K 0.03%
44,127
+4,645
CPRX icon
186
Catalyst Pharmaceutical
CPRX
$2.52B
$327K 0.03%
15,145
-1,087
EMR icon
187
Emerson Electric
EMR
$72.8B
$324K 0.03%
2,432
PEP icon
188
PepsiCo
PEP
$210B
$299K 0.02%
2,265
-51,724
HYBL icon
189
SPDR Blackstone High Income ETF
HYBL
$507M
$286K 0.02%
+10,000
KO icon
190
Coca-Cola
KO
$295B
$283K 0.02%
4,000
PATK icon
191
Patrick Industries
PATK
$3.25B
$261K 0.02%
2,835
+38
SWX icon
192
Southwest Gas
SWX
$5.64B
$248K 0.02%
3,344
+159
CVX icon
193
Chevron
CVX
$308B
$244K 0.02%
1,705
-14
IAU icon
194
iShares Gold Trust
IAU
$64.3B
$243K 0.02%
+3,900
SR icon
195
Spire
SR
$5.04B
$234K 0.02%
3,217
+52
HURN icon
196
Huron Consulting
HURN
$2.56B
$233K 0.02%
1,706
+10
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$228K 0.02%
3,674
-3,455
BX icon
198
Blackstone
BX
$122B
$206K 0.02%
1,380
-125
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$201K 0.02%
+4,000
MCO icon
200
Moody's
MCO
$84.5B
$201K 0.02%
+400
5 6 7
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