BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+1.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
45
Reduced
106
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$9.75M |
| 2 |
Tyson Foods
TSN
|
$7.65M |
| 3 |
Lowe's Companies
LOW
|
$5.94M |
| 4 |
Baker Hughes
BKR
|
$5.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.01M |
| 2 |
AT&T
T
|
$2.87M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
Morgan Stanley
MS
|
$1.36M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$628B
| $309K | 0.03% |
3,550
-651
| -15% | -$56.7K |
|
177
Marriott International Class A Common Stock
MAR
$72B
| $300K | 0.03% |
2,019
| – | – |
|
178
Westlake Corp
WLK
$10.9B
| $300K | 0.03% |
+3,290
| New | +$300K |
|
179
T-Mobile US
TMUS
$284B
| $292K | 0.03% |
2,285
| – | – |
|
180
Delta Air Lines
DAL
$40B
| $286K | 0.03% |
6,742
| – | – |
|
181
Teleflex
TFX
$5.57B
| $264K | 0.03% |
700
| – | – |
|
182
American Express
AXP
$225B
| $240K | 0.03% |
1,429
-8
| -0.6% | -$1.34K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.7B
| $240K | 0.03% |
1,500
| – | – |
|
184
W.P. Carey
WPC
$14.6B
| $240K | 0.03% |
3,323
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.03% |
4,691
-1,147
| -20% | -$57.9K |
|
186
SPDR Gold Trust
GLD
$111B
| $237K | 0.03% |
1,446
| – | – |
|
187
Cleveland-Cliffs
CLF
$5.18B
| $232K | 0.03% |
11,736
-3,489
| -23% | -$69K |
|
188
Bio-Techne
TECH
$8.3B
| $223K | 0.03% |
461
-66
| -13% | -$31.9K |
|
189
Vanguard Total Stock Market ETF
VTI
$524B
| $223K | 0.03% |
1,002
| – | – |
|
190
Entegris
ENTG
$12B
| $216K | 0.02% |
1,719
-251
| -13% | -$31.5K |
|
191
Equinix
EQIX
$74.6B
| $215K | 0.02% |
274
-22
| -7% | -$17.3K |
|
192
Corning
GLW
$59.4B
| $215K | 0.02% |
5,869
| – | – |
|
193
Western Alliance Bancorporation
WAL
$9.88B
| $215K | 0.02% |
1,974
-400
| -17% | -$43.6K |
|
194
Williams-Sonoma
WSM
$23.4B
| $213K | 0.02% |
1,204
-244
| -17% | -$43.2K |
|
195
Coca-Cola
KO
$297B
| $210K | 0.02% |
4,000
-8,300
| -67% | -$436K |
|
196
Pinnacle Financial Partners
PNFP
$7.56B
| $205K | 0.02% |
2,186
-385
| -15% | -$36.1K |
|
197
Wingstop
WING
$9.01B
| $205K | 0.02% |
1,253
-168
| -12% | -$27.5K |
|
|
WBK
198
DELISTED
Westpac Banking Corporation
WBK
| $205K | 0.02% |
11,092
-10,641
| -49% | -$197K |
|
199
Bank OZK
OZK
$5.93B
| $201K | 0.02% |
4,679
-797
| -15% | -$34.2K |
|
200
Invesco Mortgage Capital
IVR
$525M
| $192K | 0.02% |
61,064
+2,166
| +4% | +$6.79K |
|