BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.85%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$619K
(+0.06%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17
Top Buys
| 1 |
Norfolk Southern
NSC
|
$9.92M |
| 2 |
NVIDIA
NVDA
|
$9.04M |
| 3 |
Steel Dynamics
STLD
|
$8.73M |
| 4 |
Deere & Co
DE
|
$5.64M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.26M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.01M |
| 2 |
American Tower
AMT
|
$4.95M |
| 3 |
Masco
MAS
|
$4.68M |
| 4 |
lululemon athletica
LULU
|
$4.3M |
| 5 |
Broadcom
AVGO
|
$3.47M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $522K | 0.05% |
15,201
-889
| -6% | -$30.5K |
|
|
LHCG
177
DELISTED
LHC Group LLC
LHCG
| $522K | 0.05% |
3,088
+1,088
| +54% | +$184K |
|
178
Southwest Gas
SWX
$5.66B
| $520K | 0.05% |
6,630
+3,452
| +109% | +$271K |
|
179
PotlatchDeltic
PCH
$3.31B
| $518K | 0.05% |
9,818
-1,352
| -12% | -$71.3K |
|
180
Janus Henderson
JHG
$6.91B
| $515K | 0.05% |
14,660
-1,149
| -7% | -$40.4K |
|
181
SFL Corp
SFL
$1.09B
| $510K | 0.05% |
49,858
+21,495
| +76% | +$220K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $508K | 0.05% |
1,607
+28
| +2% | +$8.85K |
|
183
iShares Silver Trust
SLV
$20.1B
| $503K | 0.05% |
22,000
| – | – |
|
184
Spire
SR
$4.46B
| $502K | 0.05% |
+6,856
| New | +$502K |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $498K | 0.05% |
15,850
+450
| +3% | +$14.1K |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $496K | 0.05% |
4,723
+191
| +4% | +$20.1K |
|
187
United Rentals
URI
$62.7B
| $491K | 0.05% |
1,380
+11
| +0.8% | +$3.91K |
|
|
HEES
188
DELISTED
H&E Equipment Services
HEES
| $489K | 0.05% |
11,220
-1,976
| -15% | -$86.1K |
|
189
Mitsubishi UFJ Financial
MUFG
$174B
| $487K | 0.05% |
+78,884
| New | +$487K |
|
190
Equinix
EQIX
$75.7B
| $473K | 0.05% |
641
-53
| -8% | -$39.1K |
|
191
BJs Wholesale Club
BJ
$12.8B
| $470K | 0.05% |
7,018
+218
| +3% | +$14.6K |
|
192
Eli Lilly
LLY
$652B
| $460K | 0.05% |
1,605
-150
| -9% | -$43K |
|
193
T-Mobile US
TMUS
$284B
| $452K | 0.04% |
3,520
+133
| +4% | +$17.1K |
|
194
CVR Energy
CVI
$3.16B
| $445K | 0.04% |
17,439
-1,825
| -9% | -$46.6K |
|
195
Pinnacle Financial Partners
PNFP
$7.55B
| $439K | 0.04% |
4,783
-648
| -12% | -$59.5K |
|
196
Uber
UBER
$190B
| $431K | 0.04% |
12,172
+979
| +9% | +$34.7K |
|
197
Viper Energy
VNOM
$6.29B
| $423K | 0.04% |
14,472
+406
| +3% | +$11.9K |
|
198
Comfort Systems
FIX
$24.9B
| $421K | 0.04% |
4,733
-798
| -14% | -$71K |
|
199
LPL Financial
LPLA
$26.6B
| $420K | 0.04% |
2,299
-164
| -7% | -$30K |
|
200
Primerica
PRI
$8.85B
| $408K | 0.04% |
2,975
+105
| +4% | +$14.4K |
|