BCM

BTC Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$11.4M
3
+$8.88M
4
META icon
Meta Platforms (Facebook)
META
+$7.23M
5
GILD icon
Gilead Sciences
GILD
+$7.18M

Top Sells

1
+$7.26M
2
+$5.53M
3
+$5.31M
4
AVGO icon
Broadcom
AVGO
+$4.93M
5
FISV
Fiserv Inc
FISV
+$4.62M

Sector Composition

1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX icon
176
Catalyst Pharmaceutical
CPRX
$2.85B
$435K 0.03%
22,099
+6,954
CACI icon
177
CACI
CACI
$13.5B
$415K 0.03%
833
+86
FLS icon
178
Flowserve
FLS
$9.55B
$412K 0.03%
7,752
+672
FISV
179
Fiserv Inc
FISV
$36.3B
$408K 0.03%
3,167
-35,866
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$93B
$399K 0.03%
3,361
-59
DLR icon
181
Digital Realty Trust
DLR
$54.7B
$382K 0.03%
+2,210
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$366K 0.03%
2,619
AXP icon
183
American Express
AXP
$247B
$360K 0.02%
1,084
MCD icon
184
McDonald's
MCD
$219B
$351K 0.02%
1,154
PATK icon
185
Patrick Industries
PATK
$4B
$348K 0.02%
3,365
+530
EMR icon
186
Emerson Electric
EMR
$83.3B
$319K 0.02%
2,432
HIW icon
187
Highwoods Properties
HIW
$2.95B
$316K 0.02%
+9,933
SR icon
188
Spire
SR
$4.89B
$295K 0.02%
3,624
+407
IRM icon
189
Iron Mountain
IRM
$27.1B
$292K 0.02%
+2,861
IAU icon
190
iShares Gold Trust
IAU
$73.3B
$284K 0.02%
3,900
SWX icon
191
Southwest Gas
SWX
$6.03B
$282K 0.02%
3,602
+258
CCI icon
192
Crown Castle
CCI
$38.6B
$270K 0.02%
+2,797
KO icon
193
Coca-Cola
KO
$307B
$265K 0.02%
4,000
CVX icon
194
Chevron
CVX
$334B
$265K 0.02%
1,705
CSR
195
Centerspace
CSR
$1.09B
$252K 0.02%
+4,277
DOC icon
196
Healthpeak Properties
DOC
$12B
$245K 0.02%
+12,806
STAG icon
197
STAG Industrial
STAG
$7.04B
$242K 0.02%
+6,848
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$108B
$240K 0.02%
3,674
BX icon
199
Blackstone
BX
$123B
$236K 0.02%
1,380
PEP icon
200
PepsiCo
PEP
$200B
$226K 0.02%
1,606
-659
5 6 7
8
9