BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.98%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Healthcare Realty
HR
|
$4.26M |
| 3 |
First Solar
FSLR
|
$2.69M |
| 4 |
Chemed
CHE
|
$2.69M |
| 5 |
ING
ING
|
$1.67M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.68M |
| 2 |
Simon Property Group
SPG
|
$3.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Honeywell
HON
|
$955K |
| 5 |
Fiserv
FI
|
$894K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$12.9B
| $224K | 0.03% | 4,065 -4,840 | -54% | -$267K |
|
177
Bank OZK
OZK
$5.91B
| $223K | 0.03% | 7,277 -447 | -6% | -$13.7K |
|
178
Sony
SONY
$165B
| $223K | 0.03% | +3,270 | New | +$223K |
|
179
Coca-Cola
KO
$297B
| $222K | 0.03% | 4,000 | – | – |
|
180
TotalEnergies
TTE
$137B
| $217K | 0.03% | +3,904 | New | +$217K |
|
|
HOLI
181
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $212K | 0.03% | 12,913 -473 | -4% | -$7.77K |
|
182
Aflac
AFL
$57.2B
| $209K | 0.03% | 3,960 -80 | -2% | -$4.22K |
|
183
Nice
NICE
$8.73B
| $206K | 0.03% | +1,319 | New | +$206K |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $200K | 0.03% | +1,811 | New | +$200K |
|
185
Cleveland-Cliffs
CLF
$5.32B
| $89K | 0.01% | 10,593 -361 | -3% | -$3.03K |
|
186
Autodesk
ADSK
$67.3B
| – | – | -2,335 | Closed | -$344K |
|
187
Aegon
AEG
$12.3B
| – | – | -11,863 | Closed | -$49K |
|
188
AstraZeneca
AZN
$248B
| – | – | -4,690 | Closed | -$210K |
|
189
Booking.com
BKNG
$181B
| – | – | -410 | Closed | -$806K |
|
190
Salesforce
CRM
$245B
| – | – | -2,456 | Closed | -$365K |
|
191
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -252 | Closed | -$307K |
|
192
Macerich
MAC
$4.65B
| – | – | -11,481 | Closed | -$363K |
|
193
NetApp
NTAP
$22.6B
| – | – | -5,375 | Closed | -$280K |
|
194
Oracle
ORCL
$635B
| – | – | -3,650 | Closed | -$201K |
|
195
Public Service Enterprise Group
PEG
$41.1B
| – | – | -3,700 | Closed | -$230K |
|
196
SFL Corp
SFL
$1.08B
| – | – | -15,683 | Closed | -$221K |
|
197
Telefonica
TEF
$30.2B
| – | – | -45,037 | Closed | -$343K |
|
198
Ulta Beauty
ULTA
$22.1B
| – | – | -796 | Closed | -$200K |
|
199
Welltower
WELL
$113B
| – | – | -2,390 | Closed | -$217K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -97,219 | Closed | -$6.68M |
|