BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+3.74%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$16.5M
(-1.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
229
New
4
Increased
49
Reduced
129
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$8.76M |
| 2 |
Exxon Mobil
XOM
|
$7.61M |
| 3 |
Eli Lilly
LLY
|
$5.17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 4 |
CVS Health
CVS
|
$5.81M |
| 5 |
Cisco
CSCO
|
$5.52M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners
PNFP
$7.55B
| $414K | 0.04% |
5,175
-228
| -4% | -$18.2K |
|
177
Builders FirstSource
BLDR
$16.5B
| $401K | 0.04% |
2,899
+630
| +28% | +$87.2K |
|
178
Blackstone
BX
$133B
| $394K | 0.04% |
3,180
| – | – |
|
179
Wingstop
WING
$8.65B
| $385K | 0.04% |
912
-78
| -8% | -$33K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $380K | 0.04% |
2,496
| – | – |
|
181
Grand Canyon Education
LOPE
$5.74B
| $377K | 0.04% |
2,693
-190
| -7% | -$26.6K |
|
182
Ligand Pharmaceuticals
LGND
$3.25B
| $360K | 0.03% |
4,269
-336
| -7% | -$28.3K |
|
183
Super Micro Computer
SMCI
$24B
| $352K | 0.03% |
4,290
-2,200
| -34% | -$180K |
|
184
StoneX
SNEX
$5.37B
| $342K | 0.03% |
6,828
-471
| -6% | -$23.6K |
|
185
Hancock Whitney
HWC
$5.32B
| $337K | 0.03% |
7,047
-543
| -7% | -$26K |
|
186
Community Trust Bancorp
CTBI
$1.06B
| $330K | 0.03% |
7,568
-593
| -7% | -$25.9K |
|
187
Performance Food Group
PFGC
$16.5B
| $321K | 0.03% |
4,855
-207
| -4% | -$13.7K |
|
188
Exelixis
EXEL
$10.2B
| $320K | 0.03% |
14,259
-427
| -3% | -$9.6K |
|
189
Levi Strauss
LEVI
$8.79B
| $317K | 0.03% |
16,441
+1,715
| +12% | +$33.1K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $316K | 0.03% |
2,619
| – | – |
|
191
Home BancShares
HOMB
$5.88B
| $315K | 0.03% |
13,149
-653
| -5% | -$15.6K |
|
192
American Express
AXP
$227B
| $312K | 0.03% |
1,348
-28
| -2% | -$6.48K |
|
193
Taylor Morrison
TMHC
$7.1B
| $310K | 0.03% |
5,585
-318
| -5% | -$17.6K |
|
194
Oxford Industries
OXM
$629M
| $300K | 0.03% |
2,998
-126
| -4% | -$12.6K |
|
195
Teledyne Technologies
TDY
$25.7B
| $289K | 0.03% |
746
-11,088
| -94% | -$4.3M |
|
196
RLJ Lodging Trust
RLJ
$1.18B
| $289K | 0.03% |
29,980
-335
| -1% | -$3.23K |
|
197
EPR Properties
EPR
$4.05B
| $288K | 0.03% |
6,866
-426
| -6% | -$17.9K |
|
198
Cogent Communications
CCOI
$1.81B
| $285K | 0.03% |
5,056
-88
| -2% | -$4.97K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $280K | 0.03% |
4,780
| – | – |
|
200
W.P. Carey
WPC
$14.9B
| $279K | 0.03% |
5,068
+678
| +15% | +$37.3K |
|