BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.82%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$66.4M
(+8.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.14M |
| 2 |
Marathon Petroleum
MPC
|
$4.07M |
| 3 |
Archer Daniels Midland
ADM
|
$3.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.44M |
| 2 |
Medtronic
MDT
|
$3.65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.35M |
| 4 |
Steel Dynamics
STLD
|
$3.15M |
| 5 |
Fidelity National Financial
FNF
|
$3.08M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BJs Wholesale Club
BJ
$12.8B
| $401K | 0.05% |
6,063
+135
| +2% | +$8.93K |
|
177
CVR Energy
CVI
$3.16B
| $398K | 0.05% |
12,706
-1,800
| -12% | -$56.4K |
|
178
Primerica
PRI
$8.85B
| $395K | 0.05% |
2,786
-201
| -7% | -$28.5K |
|
179
W.P. Carey
WPC
$14.9B
| $394K | 0.05% |
5,150
+396
| +8% | +$30.3K |
|
180
Chipotle Mexican Grill
CMG
$55.1B
| $391K | 0.05% |
14,100
-3,650
| -21% | -$101K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $390K | 0.05% |
1,615
-86
| -5% | -$20.8K |
|
182
Chemed
CHE
$6.79B
| $379K | 0.05% |
743
-11
| -1% | -$5.62K |
|
183
LPL Financial
LPLA
$26.6B
| $378K | 0.05% |
1,748
-249
| -12% | -$53.8K |
|
|
CSR
184
Centerspace
CSR
$1.01B
| $374K | 0.05% |
6,373
| – | – |
|
185
Coca-Cola
KO
$292B
| $373K | 0.04% |
5,865
+510
| +10% | +$32.4K |
|
186
Innovative Industrial Properties
IIPR
$1.61B
| $370K | 0.04% |
3,655
| – | – |
|
187
ServiceNow
NOW
$190B
| $366K | 0.04% |
942
-298
| -24% | -$116K |
|
188
Home BancShares
HOMB
$5.88B
| $365K | 0.04% |
15,995
-387
| -2% | -$8.82K |
|
189
iShares Core S&P US Value ETF
IUSV
$22B
| $363K | 0.04% |
5,140
| – | – |
|
190
Visa
V
$666B
| $349K | 0.04% |
+1,679
| New | +$349K |
|
191
Westlake Corp
WLK
$11.5B
| $347K | 0.04% |
3,385
-1,290
| -28% | -$132K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $346K | 0.04% |
2,496
-38
| -1% | -$5.27K |
|
193
RLJ Lodging Trust
RLJ
$1.18B
| $345K | 0.04% |
32,590
+809
| +3% | +$8.57K |
|
194
Gaming and Leisure Properties
GLPI
$13.7B
| $343K | 0.04% |
6,590
| – | – |
|
|
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $336K | 0.04% |
3,333
+220
| +7% | +$22.2K |
|
196
ANI Pharmaceuticals
ANIP
$2.07B
| $331K | 0.04% |
+8,217
| New | +$331K |
|
|
TRTN
197
DELISTED
Triton International Limited
TRTN
| $330K | 0.04% |
4,796
-141
| -3% | -$9.7K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $329K | 0.04% |
6,805
+1,905
| +39% | +$92.2K |
|
199
Verint Systems
VRNT
$1.23B
| $327K | 0.04% |
9,014
+499
| +6% | +$18.1K |
|
200
Lithia Motors
LAD
$8.74B
| $325K | 0.04% |
1,586
+214
| +16% | +$43.8K |
|