BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.77%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-19%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.06M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.34M |
| 2 |
Norfolk Southern
NSC
|
$7.9M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.44M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $401K | 0.05% | 2,384 -694 | -23% | -$117K |
|
177
Comfort Systems
FIX
$24.8B
| $401K | 0.05% | 4,809 +76 | +2% | +$6.34K |
|
178
Digital Realty Trust
DLR
$57.2B
| $397K | 0.05% | 3,056 -911 | -23% | -$118K |
|
179
Estee Lauder
EL
$33B
| $396K | 0.05% | 1,555 +99 | +7% | +$25.2K |
|
180
W.P. Carey
WPC
$14.7B
| $385K | 0.05% | 4,656 +403 | +9% | +$33.3K |
|
181
Global Net Lease
GNL
$1.74B
| $380K | 0.05% | 26,859 -7,955 | -23% | -$113K |
|
182
LPL Financial
LPLA
$29.2B
| $375K | 0.05% | 2,040 -259 | -11% | -$47.6K |
|
|
HEES
183
DELISTED
H&E Equipment Services
HEES
| $374K | 0.05% | 12,855 +1,635 | +15% | +$47.6K |
|
184
BJs Wholesale Club
BJ
$12.9B
| $373K | 0.05% | 6,004 -1,014 | -14% | -$63K |
|
|
EAD
185
Allspring Income Opportunities Fund
EAD
$420M
| $373K | 0.05% | +57,456 | New | +$373K |
|
186
United Rentals
URI
$61.5B
| $371K | 0.05% | 1,522 +142 | +10% | +$34.6K |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $371K | 0.05% | 4,655 -68 | -1% | -$5.42K |
|
188
Belden
BDC
$5.16B
| $358K | 0.04% | 6,722 +175 | +3% | +$9.32K |
|
189
Chemed
CHE
$6.67B
| $356K | 0.04% | 763 -30 | -4% | -$14K |
|
|
CSR
190
Centerspace
CSR
$997M
| $349K | 0.04% | 4,274 -1,273 | -23% | -$104K |
|
191
Janus Henderson
JHG
$6.91B
| $349K | 0.04% | 15,049 +389 | +3% | +$9.02K |
|
192
Pinnacle Financial Partners
PNFP
$7.54B
| $347K | 0.04% | 4,839 +56 | +1% | +$4.02K |
|
193
iShares Core S&P US Value ETF
IUSV
$22B
| $344K | 0.04% | 5,140 | – | – |
|
194
Primerica
PRI
$8.72B
| $344K | 0.04% | 2,869 -106 | -4% | -$12.7K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.8B
| $340K | 0.04% | 2,496 | – | – |
|
196
Performance Food Group
PFGC
$15.9B
| $340K | 0.04% | 7,403 +174 | +2% | +$7.99K |
|
197
PotlatchDeltic
PCH
$3.25B
| $334K | 0.04% | 7,564 -2,254 | -23% | -$99.5K |
|
198
Home BancShares
HOMB
$5.87B
| $326K | 0.04% | 15,693 +417 | +3% | +$8.66K |
|
199
Highwoods Properties
HIW
$3.41B
| $324K | 0.04% | 9,480 -2,824 | -23% | -$96.5K |
|
200
Lithia Motors
LAD
$8.63B
| $323K | 0.04% | 1,171 +48 | +4% | +$13.2K |
|