BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.75%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
-$58.7M
(-6.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8
Top Buys
| 1 |
Invitation Homes
INVH
|
$1.05M |
| 2 |
JPMorgan Chase
JPM
|
$566K |
| 3 |
Blackrock
BLK
|
$460K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
TotalEnergies
TTE
|
$379K |
Top Sells
| 1 |
Centene
CNC
|
$4.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 3 |
Pultegroup
PHM
|
$2.84M |
| 4 |
Broadcom
AVGO
|
$1.36M |
| 5 |
CRH
CRH
|
$1.33M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$192B
| $373K | 0.04% |
8,116
-390
| -5% | -$17.9K |
|
177
CACI
CACI
$10.1B
| $370K | 0.04% |
1,180
-9
| -0.8% | -$2.83K |
|
|
HEES
178
DELISTED
H&E Equipment Services
HEES
| $369K | 0.04% |
8,537
-35
| -0.4% | -$1.51K |
|
179
Visa
V
$681B
| $368K | 0.04% |
1,599
| – | – |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $366K | 0.04% |
1,230
-58
| -5% | -$17.3K |
|
181
ANI Pharmaceuticals
ANIP
$2.08B
| $365K | 0.04% |
6,294
-1,043
| -14% | -$60.6K |
|
182
HealthEquity
HQY
$8.42B
| $360K | 0.04% |
4,922
+666
| +16% | +$48.7K |
|
183
Live Nation Entertainment
LYV
$37.8B
| $359K | 0.04% |
4,318
-158
| -4% | -$13.1K |
|
184
Pinnacle Financial Partners
PNFP
$7.71B
| $350K | 0.04% |
5,218
-1,401
| -21% | -$93.9K |
|
185
Progress Software
PRGS
$1.9B
| $349K | 0.04% |
6,637
-1,013
| -13% | -$53.3K |
|
186
Blackstone
BX
$133B
| $341K | 0.04% |
3,180
| – | – |
|
187
iShares Russell 2000 Value ETF
IWN
$11.9B
| $338K | 0.04% |
2,496
| – | – |
|
188
Builders FirstSource
BLDR
$15.8B
| $332K | 0.04% |
2,664
-2,317
| -47% | -$288K |
|
189
Performance Food Group
PFGC
$16.5B
| $319K | 0.04% |
5,422
-520
| -9% | -$30.6K |
|
190
Grand Canyon Education
LOPE
$5.76B
| $308K | 0.04% |
2,631
-10
| -0.4% | -$1.17K |
|
191
StoneX
SNEX
$5.46B
| $292K | 0.03% |
6,768
-216
| -3% | -$9.3K |
|
192
Sanmina
SANM
$6.39B
| $289K | 0.03% |
5,316
-1,270
| -19% | -$68.9K |
|
193
QuidelOrtho
QDEL
$1.89B
| $275K | 0.03% |
3,766
+500
| +15% | +$36.5K |
|
194
Hancock Whitney
HWC
$5.38B
| $274K | 0.03% |
7,413
+778
| +12% | +$28.8K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $273K | 0.03% |
2,619
| – | – |
|
196
Lithia Motors
LAD
$8.72B
| $272K | 0.03% |
922
-136
| -13% | -$40.2K |
|
197
Community Trust Bancorp
CTBI
$1.07B
| $269K | 0.03% |
7,863
+815
| +12% | +$27.9K |
|
198
Oxford Industries
OXM
$636M
| $268K | 0.03% |
2,787
+109
| +4% | +$10.5K |
|
199
Moderna
MRNA
$9.45B
| $267K | 0.03% |
2,589
-129
| -5% | -$13.3K |
|
200
Digital Realty Trust
DLR
$55.5B
| $264K | 0.03% |
2,182
-874
| -29% | -$106K |
|