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
$1.48B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$8.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M

Top Sells

1
+$5.21M
2
+$4.07M
3
+$3.38M
4
AKRE
Akre Focus ETF
AKRE
+$2.3M
5
SAP icon
SAP
SAP
+$2.2M

Sector Composition

1 Technology 20.31%
2 Financials 11.49%
3 Consumer Discretionary 7.3%
4 Communication Services 7.17%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$197B
$484K 0.03%
3,114
+1,278
FLS icon
177
Flowserve
FLS
$9.65B
$480K 0.03%
6,531
+162
LGND icon
178
Ligand Pharmaceuticals
LGND
$4.65B
$477K 0.03%
2,390
+247
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$13.9B
$473K 0.03%
2,496
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$119B
$452K 0.03%
6,699
+3,025
AMG icon
181
Affiliated Managers Group
AMG
$8B
$442K 0.03%
1,596
+97
HALO icon
182
Halozyme
HALO
$7.89B
$433K 0.03%
6,694
+315
DLR icon
183
Digital Realty Trust
DLR
$66.8B
$414K 0.03%
2,299
+89
SANM icon
184
Sanmina
SANM
$13.9B
$413K 0.03%
3,184
+298
HURN icon
185
Huron Consulting
HURN
$1.74B
$412K 0.03%
3,235
+533
IBM icon
186
IBM
IBM
$280B
$391K 0.03%
+1,612
AXP icon
187
American Express
AXP
$216B
$388K 0.03%
1,284
-28
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$382K 0.03%
2,619
-562
PATK icon
189
Patrick Industries
PATK
$2.98B
$364K 0.02%
3,281
-57
EMR icon
190
Emerson Electric
EMR
$80.6B
$363K 0.02%
2,770
+338
SWX icon
191
Southwest Gas
SWX
$6.24B
$353K 0.02%
4,064
+402
SR icon
192
Spire
SR
$4.86B
$337K 0.02%
3,719
+177
NSSC icon
193
Napco Security Technologies
NSSC
$1.34B
$328K 0.02%
+8,331
KO icon
194
Coca-Cola
KO
$340B
$326K 0.02%
4,281
+17
TMHC icon
195
Taylor Morrison
TMHC
$5.47B
$324K 0.02%
5,549
-1,433
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$311K 0.02%
+10,688
IRM icon
197
Iron Mountain
IRM
$38.2B
$292K 0.02%
2,861
MGC icon
198
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$247K 0.02%
1,046
-1,184
STAG icon
199
STAG Industrial
STAG
$7.24B
$247K 0.02%
6,848
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$246K 0.02%
+4,022
5 6 7
8
9