BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.05M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
Tesla
TSLA
|
+$3.87M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$6.82M |
| 2 |
Omnicom Group
OMC
|
+$4.65M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Performance Food Group
PFGC
$16.3B
| $387K | 0.04% |
4,928
+23
| +0.5% | +$1.81K |
|
177
Exelixis
EXEL
$10.3B
| $386K | 0.04% |
10,462
-2,139
| -17% | -$79K |
|
178
Community Trust Bancorp
CTBI
$1.04B
| $380K | 0.03% |
7,552
+282
| +4% | +$14.2K |
|
179
Hancock Whitney
HWC
$5.38B
| $380K | 0.03% |
7,240
+119
| +2% | +$6.24K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $377K | 0.03% |
2,496
| – | – |
|
181
Halozyme
HALO
$8.85B
| $368K | 0.03% |
+5,765
| New | +$368K |
|
182
CACI
CACI
$10.5B
| $345K | 0.03% |
941
-305
| -24% | -$112K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $330K | 0.03% |
2,619
| – | – |
|
184
Taylor Morrison
TMHC
$6.85B
| $327K | 0.03% |
5,442
+267
| +5% | +$16K |
|
185
Flowserve
FLS
$7.41B
| $326K | 0.03% |
6,672
+2,662
| +66% | +$130K |
|
186
Ligand Pharmaceuticals
LGND
$3.23B
| $326K | 0.03% |
3,096
-208
| -6% | -$21.9K |
|
187
Progress Software
PRGS
$1.83B
| $319K | 0.03% |
6,186
-1,325
| -18% | -$68.3K |
|
188
Global Net Lease
GNL
$1.82B
| $317K | 0.03% |
+39,482
| New | +$317K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.9B
| $295K | 0.03% |
+3,161
| New | +$295K |
|
190
Cogent Communications
CCOI
$1.76B
| $293K | 0.03% |
4,784
| – | – |
|
191
American Express
AXP
$225B
| $292K | 0.03% |
1,084
-3
| -0.3% | -$807 |
|
192
BlueLinx
BXC
$624M
| $290K | 0.03% |
3,872
+1,315
| +51% | +$98.6K |
|
193
Chevron
CVX
$317B
| $288K | 0.03% |
1,719
-202
| -11% | -$33.8K |
|
194
Coca-Cola
KO
$291B
| $286K | 0.03% |
4,000
-42
| -1% | -$3.01K |
|
195
TD Synnex
SNX
$12.5B
| $285K | 0.03% |
2,737
-216
| -7% | -$22.5K |
|
196
Emerson Electric
EMR
$75.4B
| $267K | 0.02% |
2,432
-568
| -19% | -$62.3K |
|
197
Spire
SR
$4.49B
| $248K | 0.02% |
3,165
-194
| -6% | -$15.2K |
|
198
Huron Consulting
HURN
$2.37B
| $243K | 0.02% |
+1,696
| New | +$243K |
|
199
Patrick Industries
PATK
$3.7B
| $236K | 0.02% |
2,797
-68
| -2% | -$5.75K |
|
200
Southwest Gas
SWX
$5.62B
| $229K | 0.02% |
3,185
+13
| +0.4% | +$933 |
|