BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+2.19%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$46M
(-4.1%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
215
New
5
Increased
62
Reduced
112
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.04M |
| 3 |
SS&C Technologies
SSNC
|
$2.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.21M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.7M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$6.02M |
| 4 |
Marathon Petroleum
MPC
|
$5.27M |
| 5 |
Valero Energy
VLO
|
$3.91M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$12.7B
| $403K | 0.04% |
11,204
-1,479
| -12% | -$53.3K |
|
177
Hancock Whitney
HWC
$5.32B
| $390K | 0.04% |
7,121
+311
| +5% | +$17K |
|
178
Community Trust Bancorp
CTBI
$1.06B
| $386K | 0.04% |
7,270
+6
| +0.1% | +$318 |
|
179
Emerson Electric
EMR
$74.6B
| $372K | 0.03% |
3,000
-2,528
| -46% | -$313K |
|
180
Cogent Communications
CCOI
$1.81B
| $369K | 0.03% |
4,784
-15
| -0.3% | -$1.16K |
|
181
Catalyst Pharmaceutical
CPRX
$2.48B
| $357K | 0.03% |
17,097
+258
| +2% | +$5.38K |
|
182
Ligand Pharmaceuticals
LGND
$3.25B
| $354K | 0.03% |
3,304
-131
| -4% | -$14K |
|
183
American Express
AXP
$227B
| $352K | 0.03% |
1,087
-59
| -5% | -$19.1K |
|
184
TD Synnex
SNX
$12.3B
| $346K | 0.03% |
2,953
+20
| +0.7% | +$2.35K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.03% |
2,619
| – | – |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $336K | 0.03% |
5,396
-94
| -2% | -$5.86K |
|
187
EPR Properties
EPR
$4.05B
| $336K | 0.03% |
7,577
+795
| +12% | +$35.2K |
|
188
Schlumberger
SLB
$53.4B
| $330K | 0.03% |
8,611
-2,522
| -23% | -$96.7K |
|
189
Taylor Morrison
TMHC
$7.1B
| $317K | 0.03% |
5,175
+102
| +2% | +$6.24K |
|
190
Chevron
CVX
$310B
| $278K | 0.03% |
1,921
-3,625
| -65% | -$525K |
|
191
BlueLinx
BXC
$680M
| $261K | 0.02% |
2,557
-98
| -4% | -$10K |
|
192
Coca-Cola
KO
$292B
| $252K | 0.02% |
4,042
-27
| -0.7% | -$1.68K |
|
193
Blackstone
BX
$133B
| $238K | 0.02% |
1,380
| – | – |
|
194
Patrick Industries
PATK
$3.78B
| $237K | 0.02% |
2,865
-192
| -6% | -$15.9K |
|
195
Asbury Automotive
ABG
$5.06B
| $232K | 0.02% |
954
-2
| -0.2% | -$486 |
|
196
Flowserve
FLS
$7.22B
| $231K | 0.02% |
+4,010
| New | +$231K |
|
197
Spire
SR
$4.46B
| $228K | 0.02% |
3,359
+42
| +1% | +$2.85K |
|
198
Southwest Gas
SWX
$5.66B
| $224K | 0.02% |
3,172
+54
| +2% | +$3.82K |
|
199
AGNC Investment
AGNC
$10.8B
| $111K | 0.01% |
12,000
| – | – |
|
200
Air Products & Chemicals
APD
$64.5B
| – | – |
-825
| Closed | -$246K |
|