BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+5.3%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.35M |
| 2 |
Schlumberger
SLB
|
$2.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 5 |
Intercontinental Exchange
ICE
|
$851K |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.23M |
| 3 |
Chevron
CVX
|
$826K |
| 4 |
Workiva
WK
|
$821K |
| 5 |
Lam Research
LRCX
|
$687K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Healthcare | 11.03% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aegon
AEG
$12.1B
| $61K | 0.01% |
11,098
| – | – |
|
177
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-1,312
| Closed | -$201K |
|
|
178
McKesson
MCK
$85.4B
| – | – |
-8,614
| Closed | -$1.45M |
|
179
Magna International
MGA
$12.9B
| – | – |
-4,789
| Closed | -$205K |
|
180
Novo Nordisk
NVO
$251B
| – | – |
-5,323
| Closed | -$222K |
|
181
UBS Group
UBS
$126B
| – | – |
-10,523
| Closed | -$143K |
|
|
182
Workiva
WK
$4.61B
| – | – |
-45,300
| Closed | -$821K |
|
|
FRAN
183
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-22,192
| Closed | -$344K |
|
|
SYT
184
DELISTED
Syngenta Ag
SYT
| – | – |
-5,565
| Closed | -$535K |
|