BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-11.66%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.7%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
93
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.21M |
| 3 |
Boeing
BA
|
$4.11M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.06M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.27M |
| 2 |
Bank OZK
OZK
|
$2.85M |
| 3 |
DXC Technology
DXC
|
$2.37M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.88M |
| 5 |
American Water Works
AWK
|
$1.81M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.1B
| – | – |
-2,118
| Closed | -$451K |
|
177
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-5,485
| Closed | -$246K |
|
|
178
DXC Technology
DXC
$2.57B
| – | – |
-25,331
| Closed | -$2.37M |
|
179
Electronic Arts
EA
$42.2B
| – | – |
-6,261
| Closed | -$754K |
|
180
Idexx Laboratories
IDXX
$50.3B
| – | – |
-974
| Closed | -$243K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,500
| Closed | -$200K |
|
182
Mitsubishi UFJ Financial
MUFG
$170B
| – | – |
-10,850
| Closed | -$67K |
|
|
183
Bank OZK
OZK
$5.89B
| – | – |
-74,850
| Closed | -$2.85M |
|
184
Texas Instruments
TXN
$176B
| – | – |
-6,877
| Closed | -$738K |
|
185
UBS Group
UBS
$125B
| – | – |
-12,180
| Closed | -$193K |
|
186
Ulta Beauty
ULTA
$23.9B
| – | – |
-796
| Closed | -$224K |
|
187
Vulcan Materials
VMC
$38B
| – | – |
-5,771
| Closed | -$643K |
|
|
ATH
188
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-36,349
| Closed | -$1.88M |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| – | – |
-1,285
| Closed | -$266K |
|