BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.08%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$120M
(+14%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$5.89M |
| 2 |
Tesla
TSLA
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.38M |
| 4 |
PayPal
PYPL
|
$4.38M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.27M |
Top Sells
| 1 |
Dollar General
DG
|
$6.28M |
| 2 |
Visa
V
|
$5.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 4 |
Norfolk Southern
NSC
|
$3.23M |
| 5 |
CoStar Group
CSGP
|
$3.06M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$10B
| $507K | 0.05% |
4,719
+2,745
| +139% | +$295K |
|
177
Morningstar
MORN
$10.8B
| $499K | 0.05% |
+1,468
| New | +$499K |
|
178
Fox Factory Holding Corp
FOXF
$1.22B
| $496K | 0.05% |
+2,917
| New | +$496K |
|
|
DEA
179
Easterly Government Properties
DEA
$1.05B
| $491K | 0.05% |
8,559
+2,472
| +41% | +$142K |
|
180
Shopify
SHOP
$191B
| $490K | 0.05% |
3,550
+990
| +39% | +$137K |
|
|
HZNP
181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $489K | 0.05% |
+4,532
| New | +$489K |
|
182
Eli Lilly
LLY
$652B
| $485K | 0.05% |
+1,755
| New | +$485K |
|
183
Bank OZK
OZK
$5.9B
| $483K | 0.05% |
10,360
+5,681
| +121% | +$265K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.05% |
1,611
-70
| -4% | -$20.9K |
|
185
Belden
BDC
$5.14B
| $479K | 0.05% |
+7,292
| New | +$479K |
|
186
iShares Silver Trust
SLV
$20.1B
| $473K | 0.05% |
22,000
| – | – |
|
187
Uber
UBER
$190B
| $466K | 0.05% |
+11,193
| New | +$466K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 0.05% |
2,540
+564
| +29% | +$103K |
|
189
Williams-Sonoma
WSM
$24.7B
| $460K | 0.05% |
5,442
+3,034
| +126% | +$256K |
|
190
United Rentals
URI
$62.7B
| $457K | 0.05% |
1,369
+398
| +41% | +$133K |
|
191
Wingstop
WING
$8.65B
| $455K | 0.05% |
2,631
+1,378
| +110% | +$238K |
|
192
BJs Wholesale Club
BJ
$12.8B
| $453K | 0.04% |
+6,800
| New | +$453K |
|
193
Lumen
LUMN
$4.87B
| $451K | 0.04% |
+35,959
| New | +$451K |
|
194
Ultra Clean Holdings
UCTT
$1.11B
| $446K | 0.04% |
+7,838
| New | +$446K |
|
195
Broadstone Net Lease
BNL
$3.53B
| $442K | 0.04% |
+17,809
| New | +$442K |
|
196
Primerica
PRI
$8.85B
| $438K | 0.04% |
+2,870
| New | +$438K |
|
197
Verint Systems
VRNT
$1.23B
| $438K | 0.04% |
+8,355
| New | +$438K |
|
198
Westlake Corp
WLK
$11.5B
| $425K | 0.04% |
4,366
+1,076
| +33% | +$105K |
|
|
MNR
199
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $424K | 0.04% |
+20,262
| New | +$424K |
|
200
Chemed
CHE
$6.79B
| $422K | 0.04% |
+801
| New | +$422K |
|