BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$45.7M |
| 3 |
Apple
AAPL
|
$39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$32.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $430K | 0.04% |
+1,238
| New | +$430K |
|
177
Westlake Corp
WLK
$11.5B
| $420K | 0.04% |
+2,746
| New | +$420K |
|
178
Live Nation Entertainment
LYV
$37.9B
| $418K | 0.04% |
+3,951
| New | +$418K |
|
179
Blackstone
BX
$133B
| $418K | 0.04% |
+3,180
| New | +$418K |
|
180
Schlumberger
SLB
$53.4B
| $411K | 0.04% |
+7,492
| New | +$411K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $396K | 0.04% |
+2,496
| New | +$396K |
|
182
Grand Canyon Education
LOPE
$5.74B
| $393K | 0.04% |
+2,883
| New | +$393K |
|
183
Performance Food Group
PFGC
$16.5B
| $378K | 0.03% |
+5,062
| New | +$378K |
|
184
Taylor Morrison
TMHC
$7.1B
| $367K | 0.03% |
+5,903
| New | +$367K |
|
185
Wingstop
WING
$8.65B
| $363K | 0.03% |
+990
| New | +$363K |
|
186
RLJ Lodging Trust
RLJ
$1.18B
| $358K | 0.03% |
+30,315
| New | +$358K |
|
187
Oxford Industries
OXM
$629M
| $351K | 0.03% |
+3,124
| New | +$351K |
|
188
Hancock Whitney
HWC
$5.32B
| $349K | 0.03% |
+7,590
| New | +$349K |
|
189
Digital Realty Trust
DLR
$55.7B
| $349K | 0.03% |
+2,420
| New | +$349K |
|
190
Exelixis
EXEL
$10.2B
| $348K | 0.03% |
+14,686
| New | +$348K |
|
191
Community Trust Bancorp
CTBI
$1.06B
| $348K | 0.03% |
+8,161
| New | +$348K |
|
192
StoneX
SNEX
$5.37B
| $341K | 0.03% |
+7,299
| New | +$341K |
|
193
Home BancShares
HOMB
$5.88B
| $339K | 0.03% |
+13,802
| New | +$339K |
|
194
Ligand Pharmaceuticals
LGND
$3.25B
| $337K | 0.03% |
+4,605
| New | +$337K |
|
195
Cogent Communications
CCOI
$1.81B
| $336K | 0.03% |
+5,144
| New | +$336K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328K | 0.03% |
+2,619
| New | +$328K |
|
197
Williams-Sonoma
WSM
$24.7B
| $319K | 0.03% |
+2,010
| New | +$319K |
|
198
American Express
AXP
$227B
| $313K | 0.03% |
+1,376
| New | +$313K |
|
199
BlueLinx
BXC
$680M
| $311K | 0.03% |
+2,386
| New | +$311K |
|
200
EPR Properties
EPR
$4.05B
| $310K | 0.03% |
+7,292
| New | +$310K |
|