BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.3%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
30
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.9M |
| 2 |
Simon Property Group
SPG
|
$5.24M |
| 3 |
Honeywell
HON
|
$4.67M |
| 4 |
Procter & Gamble
PG
|
$3.7M |
| 5 |
ConocoPhillips
COP
|
$3.55M |
Top Sells
| 1 |
Bread Financial
BFH
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.76M |
| 3 |
GameStop
GME
|
$3.45M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
Blackstone
BX
|
$3.27M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 13.11% |
| 3 | Technology | 9.99% |
| 4 | Energy | 6.31% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$41.8B
| – | – |
-37,890
| Closed | -$3.11M |
|
177
Visa
V
$677B
| – | – |
-2,834
| Closed | -$217K |
|
178
Zimmer Biomet
ZBH
$20.6B
| – | – |
-17,051
| Closed | -$1.82M |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| – | – |
-29,763
| Closed | -$3.76M |
|
|
GCAP
180
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-22,115
| Closed | -$145K |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| – | – |
-74,607
| Closed | -$3.27M |
|
|
MENT
182
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-89,205
| Closed | -$1.82M |
|
|
CYNO
183
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-4,664
| Closed | -$205K |
|
|
NJ
184
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-32,226
| Closed | -$554K |
|