BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.12%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-6.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
145
Reduced
66
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 2 |
Xcel Energy
XEL
|
$4.17M |
| 3 |
Centene
CNC
|
$4.17M |
| 4 |
T-Mobile US
TMUS
|
$3.43M |
| 5 |
Tesla
TSLA
|
$3.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
Baker Hughes
BKR
|
$6.87M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.69M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Janus Henderson
JHG
$6.91B
| $390K | 0.05% | 19,194 +4,145 | +28% | +$84.2K |
|
177
Viper Energy
VNOM
$6.72B
| $390K | 0.05% | 13,656 -1,513 | -10% | -$43.2K |
|
178
iShares Silver Trust
SLV
$19.6B
| $385K | 0.05% | 22,000 | – | – |
|
179
Applied Materials
AMAT
$128B
| $384K | 0.05% | 4,700 +176 | +4% | +$14.4K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $376K | 0.05% | 1,701 -7 | -0.4% | -$1.55K |
|
181
Oracle
ORCL
$635B
| $376K | 0.05% | 6,183 -6,183 | -50% | -$376K |
|
182
Belden
BDC
$5.16B
| $375K | 0.05% | 6,243 -479 | -7% | -$28.8K |
|
183
Primerica
PRI
$8.72B
| $369K | 0.05% | 2,987 +118 | +4% | +$14.6K |
|
|
HEES
184
DELISTED
H&E Equipment Services
HEES
| $368K | 0.05% | 12,965 +110 | +0.9% | +$3.12K |
|
185
Home BancShares
HOMB
$5.87B
| $368K | 0.05% | 16,382 +689 | +4% | +$15.5K |
|
186
Pinnacle Financial Partners
PNFP
$7.54B
| $349K | 0.05% | 4,323 -516 | -11% | -$41.7K |
|
187
Emcor
EME
$27.8B
| $345K | 0.05% | 2,991 -113 | -4% | -$13K |
|
188
Automatic Data Processing
ADP
$123B
| $339K | 0.04% | 1,500 -413 | -22% | -$93.3K |
|
|
DEA
189
Easterly Government Properties
DEA
$1.04B
| $336K | 0.04% | 21,311 +6,537 | +44% | +$103K |
|
190
Estee Lauder
EL
$33B
| $333K | 0.04% | 1,541 -14 | -0.9% | -$3.03K |
|
191
Kinder Morgan
KMI
$60B
| $333K | 0.04% | 20,000 -11,852 | -37% | -$197K |
|
192
Chemed
CHE
$6.67B
| $330K | 0.04% | 754 -9 | -1% | -$3.94K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.8B
| $326K | 0.04% | 2,534 +38 | +2% | +$4.89K |
|
194
W.P. Carey
WPC
$14.7B
| $325K | 0.04% | 4,656 | – | – |
|
195
Innovative Industrial Properties
IIPR
$1.59B
| $324K | 0.04% | 3,655 +1,683 | +85% | +$149K |
|
196
iShares Core S&P US Value ETF
IUSV
$22B
| $322K | 0.04% | 5,140 | – | – |
|
197
RLJ Lodging Trust
RLJ
$1.16B
| $320K | 0.04% | 31,781 +4,126 | +15% | +$41.5K |
|
198
Uber
UBER
$196B
| $312K | 0.04% | 11,744 +528 | +5% | +$14K |
|
199
Performance Food Group
PFGC
$15.9B
| $305K | 0.04% | 7,047 -356 | -5% | -$15.4K |
|
200
EOG Resources
EOG
$68.2B
| $302K | 0.04% | 2,700 -1,108 | -29% | -$124K |
|