BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
108
Reduced
55
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$9.07M |
| 2 |
Goldman Sachs
GS
|
$6.62M |
| 3 |
Netflix
NFLX
|
$6.58M |
| 4 |
Capital One
COF
|
$6.33M |
| 5 |
Fastenal
FAST
|
$6.32M |
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 | |
|---|---|---|---|---|---|---|
176
Kyndryl
KD
$7.35B
| $378K | 0.03% | +9,028 | New | +$378K |
|
177
Taylor Morrison
TMHC
$6.66B
| $377K | 0.03% | 6,152 +710 | +13% | +$43.5K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $374K | 0.03% | 3,420 -860 | -20% | -$94K |
|
179
Flowserve
FLS
$7.02B
| $369K | 0.03% | 7,080 +408 | +6% | +$21.3K |
|
180
CACI
CACI
$10.6B
| $355K | 0.03% | 747 -194 | -21% | -$92.1K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $346K | 0.03% | 2,619 | – | – |
|
182
American Express
AXP
$231B
| $346K | 0.03% | 1,084 | – | – |
|
183
Halozyme
HALO
$8.56B
| $339K | 0.03% | 6,551 +786 | +14% | +$40.7K |
|
184
McDonald's
MCD
$224B
| $337K | 0.03% | 1,154 -337 | -23% | -$98.5K |
|
185
Global Net Lease
GNL
$1.74B
| $332K | 0.03% | 44,127 +4,645 | +12% | +$34.9K |
|
186
Catalyst Pharmaceutical
CPRX
$2.52B
| $327K | 0.03% | 15,145 -1,087 | -7% | -$23.5K |
|
187
Emerson Electric
EMR
$74.3B
| $324K | 0.03% | 2,432 | – | – |
|
|
188
PepsiCo
PEP
$204B
| $299K | 0.02% | 2,265 -51,724 | -96% | -$6.83M |
|
189
SPDR Blackstone High Income ETF
HYBL
$490M
| $286K | 0.02% | +10,000 | New | +$286K |
|
190
Coca-Cola
KO
$297B
| $283K | 0.02% | 4,000 | – | – |
|
191
Patrick Industries
PATK
$3.72B
| $261K | 0.02% | 2,835 +38 | +1% | +$3.5K |
|
192
Southwest Gas
SWX
$5.75B
| $248K | 0.02% | 3,344 +159 | +5% | +$11.8K |
|
193
Chevron
CVX
$324B
| $244K | 0.02% | 1,705 -14 | -0.8% | -$2.01K |
|
194
iShares Gold Trust
IAU
$50.6B
| $243K | 0.02% | +3,900 | New | +$243K |
|
195
Spire
SR
$4.52B
| $234K | 0.02% | 3,217 +52 | +2% | +$3.78K |
|
196
Huron Consulting
HURN
$2.37B
| $233K | 0.02% | 1,706 +10 | +0.6% | +$1.37K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228K | 0.02% | 3,674 -3,455 | -48% | -$214K |
|
198
Blackstone
BX
$134B
| $206K | 0.02% | 1,380 -125 | -8% | -$18.7K |
|
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $201K | 0.02% | +4,000 | New | +$201K |
|
200
Moody's
MCO
$91.4B
| $201K | 0.02% | +400 | New | +$201K |
|