BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+6.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$47.6M
(+4.4%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$8.25M |
| 2 |
Omnicom Group
OMC
|
$5.36M |
| 3 |
Exxon Mobil
XOM
|
$5.31M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
Top Sells
| 1 |
Chevron
CVX
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$4.67M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 5 |
Nike
NKE
|
$3.81M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $466K | 0.04% |
1,463
-77
| -5% | -$24.5K |
|
177
Pinnacle Financial Partners
PNFP
$7.55B
| $466K | 0.04% |
4,758
-417
| -8% | -$40.9K |
|
178
Murphy USA
MUSA
$7.47B
| $456K | 0.04% |
926
-80
| -8% | -$39.4K |
|
179
Home BancShares
HOMB
$5.88B
| $456K | 0.04% |
16,821
+3,672
| +28% | +$99.5K |
|
180
Ally Financial
ALLY
$12.7B
| $451K | 0.04% |
+12,683
| New | +$451K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $416K | 0.04% |
2,496
| – | – |
|
182
Performance Food Group
PFGC
$16.5B
| $394K | 0.04% |
5,030
+175
| +4% | +$13.7K |
|
183
Grand Canyon Education
LOPE
$5.74B
| $386K | 0.03% |
2,722
+29
| +1% | +$4.11K |
|
184
CVS Health
CVS
$93.6B
| $374K | 0.03% |
5,950
-1,145
| -16% | -$72K |
|
185
Cogent Communications
CCOI
$1.81B
| $364K | 0.03% |
4,799
-257
| -5% | -$19.5K |
|
186
Community Trust Bancorp
CTBI
$1.06B
| $361K | 0.03% |
7,264
-304
| -4% | -$15.1K |
|
187
Taylor Morrison
TMHC
$7.1B
| $356K | 0.03% |
5,073
-512
| -9% | -$36K |
|
188
StoneX
SNEX
$5.37B
| $355K | 0.03% |
6,510
-318
| -5% | -$17.3K |
|
189
TD Synnex
SNX
$12.3B
| $352K | 0.03% |
2,933
+856
| +41% | +$103K |
|
190
Hancock Whitney
HWC
$5.32B
| $348K | 0.03% |
6,810
-237
| -3% | -$12.1K |
|
191
Exelixis
EXEL
$10.2B
| $348K | 0.03% |
13,422
-837
| -6% | -$21.7K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $346K | 0.03% |
2,619
| – | – |
|
193
Ligand Pharmaceuticals
LGND
$3.25B
| $344K | 0.03% |
3,435
-834
| -20% | -$83.5K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $342K | 0.03% |
5,490
+710
| +15% | +$44.2K |
|
195
Catalyst Pharmaceutical
CPRX
$2.48B
| $335K | 0.03% |
+16,839
| New | +$335K |
|
196
EPR Properties
EPR
$4.05B
| $333K | 0.03% |
6,782
-84
| -1% | -$4.12K |
|
197
Zoetis
ZTS
$67.9B
| $327K | 0.03% |
1,674
-877
| -34% | -$171K |
|
198
American Express
AXP
$227B
| $311K | 0.03% |
1,146
-202
| -15% | -$54.8K |
|
199
Coca-Cola
KO
$292B
| $292K | 0.03% |
4,069
-290
| -7% | -$20.8K |
|
200
Patrick Industries
PATK
$3.78B
| $290K | 0.03% |
3,057
-545
| -15% | -$51.7K |
|