BCM

BTC Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
CACI icon
176
CACI
CACI
$13.5B
$445K 0.03%
834
+1
FLS icon
177
Flowserve
FLS
$11.3B
$442K 0.03%
6,369
-1,383
CPRX icon
178
Catalyst Pharmaceutical
CPRX
$2.84B
$437K 0.03%
18,695
-3,404
SANM icon
179
Sanmina
SANM
$8.48B
$434K 0.03%
+2,886
AMG icon
180
Affiliated Managers Group
AMG
$8.17B
$433K 0.03%
+1,499
HALO icon
181
Halozyme
HALO
$8.21B
$430K 0.03%
6,379
+112
TMHC icon
182
Taylor Morrison
TMHC
$6.35B
$412K 0.03%
6,982
+372
LGND icon
183
Ligand Pharmaceuticals
LGND
$3.9B
$406K 0.03%
2,143
-853
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$403K 0.03%
3,351
-10
PATK icon
185
Patrick Industries
PATK
$4.11B
$362K 0.03%
3,338
-27
MCD icon
186
McDonald's
MCD
$243B
$353K 0.02%
1,154
CVX icon
187
Chevron
CVX
$370B
$349K 0.02%
2,288
+583
DLR icon
188
Digital Realty Trust
DLR
$60.9B
$342K 0.02%
2,210
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$341K 0.02%
+3,194
EMR icon
190
Emerson Electric
EMR
$84.7B
$323K 0.02%
2,432
IAU icon
191
iShares Gold Trust
IAU
$84.6B
$317K 0.02%
3,900
KO icon
192
Coca-Cola
KO
$351B
$298K 0.02%
4,264
+264
SWX icon
193
Southwest Gas
SWX
$6.36B
$294K 0.02%
3,662
+60
SR icon
194
Spire
SR
$5.41B
$294K 0.02%
3,542
-82
GWW icon
195
W.W. Grainger
GWW
$54.2B
$293K 0.02%
+290
CSR
196
Centerspace
CSR
$1.06B
$285K 0.02%
4,277
PEP icon
197
PepsiCo
PEP
$232B
$264K 0.02%
1,836
+230
STAG icon
198
STAG Industrial
STAG
$7.49B
$252K 0.02%
6,848
CCI icon
199
Crown Castle
CCI
$39B
$249K 0.02%
2,797
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$112B
$242K 0.02%
3,674
5 6 7
8
9