BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 19.83%
This Quarter Return
+7.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$55.7M
Cap. Flow
-$4.46M
Cap. Flow %
-0.48%
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15

Top Buys

1
ACLS icon
Axcelis
ACLS
$6.02M
2
UNM icon
Unum
UNM
$4.58M
3
CRWD icon
CrowdStrike
CRWD
$3.95M
4
RF icon
Regions Financial
RF
$3.87M
5
MCHP icon
Microchip Technology
MCHP
$2.57M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.18M
2
NVDA icon
NVIDIA
NVDA
$4.36M
3
AVGO icon
Broadcom
AVGO
$4.01M
4
LUV icon
Southwest Airlines
LUV
$3.26M
5
MSFT icon
Microsoft
MSFT
$2.42M

Sector Composition

1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
176
Chemed
CHE
$6.72B
$418K 0.05%
773
+41
+6% +$22.2K
LYV icon
177
Live Nation Entertainment
LYV
$37.8B
$408K 0.04%
4,476
+74
+2% +$6.74K
XYZ
178
Block, Inc.
XYZ
$45.1B
$407K 0.04%
6,119
+210
+4% +$14K
CACI icon
179
CACI
CACI
$10.4B
$407K 0.04%
1,189
+218
+22% +$74.6K
FIX icon
180
Comfort Systems
FIX
$24.3B
$406K 0.04%
2,459
-119
-5% -$19.6K
UBER icon
181
Uber
UBER
$189B
$404K 0.04%
8,506
-753
-8% -$35.8K
SLB icon
182
Schlumberger
SLB
$53.2B
$404K 0.04%
+8,218
New +$404K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$21.9B
$402K 0.04%
5,140
– –
PCH icon
184
PotlatchDeltic
PCH
$3.3B
$400K 0.04%
7,564
– –
ANIP icon
185
ANI Pharmaceuticals
ANIP
$2.07B
$397K 0.04%
7,337
+693
+10% +$37.5K
SANM icon
186
Sanmina
SANM
$6.37B
$396K 0.04%
+6,586
New +$396K
HEES
187
DELISTED
H&E Equipment Services
HEES
$396K 0.04%
8,572
-2,694
-24% -$124K
WLK icon
188
Westlake Corp
WLK
$11.3B
$386K 0.04%
3,229
+58
+2% +$6.94K
V icon
189
Visa
V
$666B
$380K 0.04%
1,599
– –
PNFP icon
190
Pinnacle Financial Partners
PNFP
$7.6B
$375K 0.04%
6,619
+1,052
+19% +$59.6K
STAG icon
191
STAG Industrial
STAG
$6.93B
$371K 0.04%
10,329
– –
PFGC icon
192
Performance Food Group
PFGC
$16.4B
$359K 0.04%
5,942
-3
-0.1% -$181
ALK icon
193
Alaska Air
ALK
$7.3B
$356K 0.04%
6,632
-169
-2% -$9.07K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.9B
$351K 0.04%
2,496
– –
DLR icon
195
Digital Realty Trust
DLR
$56B
$348K 0.04%
3,056
– –
MRNA icon
196
Moderna
MRNA
$9.71B
$330K 0.04%
+2,718
New +$330K
LAD icon
197
Lithia Motors
LAD
$8.77B
$326K 0.04%
1,058
-318
-23% -$98.1K
IRM icon
198
Iron Mountain
IRM
$27.1B
$304K 0.03%
5,353
-3,101
-37% -$176K
WPC icon
199
W.P. Carey
WPC
$14.9B
$303K 0.03%
4,574
+185
+4% +$12.2K
VRNT icon
200
Verint Systems
VRNT
$1.23B
$302K 0.03%
8,646
+5
+0.1% +$175
6 7
8
9 10