BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.62M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Capital One
COF
|
$6.33M |
| 4 |
Boston Scientific
BSX
|
$5.83M |
| 5 |
Brookfield
BN
|
$5.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
PepsiCo
PEP
|
$6.83M |
| 3 |
Merck
MRK
|
$6.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.43M |
| 5 |
FedEx
FDX
|
$6.28M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kyndryl
KD
$7.66B
| $378K | 0.03% |
+9,028
| New | +$378K |
|
177
Taylor Morrison
TMHC
$7.1B
| $377K | 0.03% |
6,152
+710
| +13% | +$43.5K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $374K | 0.03% |
3,420
-860
| -20% | -$94K |
|
179
Flowserve
FLS
$7.32B
| $369K | 0.03% |
7,080
+408
| +6% | +$21.3K |
|
180
CACI
CACI
$10.4B
| $355K | 0.03% |
747
-194
| -21% | -$92.1K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $346K | 0.03% |
2,619
| – | – |
|
182
American Express
AXP
$226B
| $346K | 0.03% |
1,084
| – | – |
|
183
Halozyme
HALO
$8.83B
| $339K | 0.03% |
6,551
+786
| +14% | +$40.7K |
|
184
McDonald's
MCD
$222B
| $337K | 0.03% |
1,154
-337
| -23% | -$98.5K |
|
185
Global Net Lease
GNL
$1.81B
| $332K | 0.03% |
44,127
+4,645
| +12% | +$34.9K |
|
186
Catalyst Pharmaceutical
CPRX
$2.46B
| $327K | 0.03% |
15,145
-1,087
| -7% | -$23.5K |
|
187
Emerson Electric
EMR
$74.5B
| $324K | 0.03% |
2,432
| – | – |
|
|
188
PepsiCo
PEP
$193B
| $299K | 0.02% |
2,265
-51,724
| -96% | -$6.83M |
|
189
SPDR Blackstone High Income ETF
HYBL
$489M
| $286K | 0.02% |
+10,000
| New | +$286K |
|
190
Coca-Cola
KO
$290B
| $283K | 0.02% |
4,000
| – | – |
|
191
Patrick Industries
PATK
$3.77B
| $261K | 0.02% |
2,835
+38
| +1% | +$3.5K |
|
192
Southwest Gas
SWX
$5.59B
| $248K | 0.02% |
3,344
+159
| +5% | +$11.8K |
|
193
Chevron
CVX
$309B
| $244K | 0.02% |
1,705
-14
| -0.8% | -$2.01K |
|
194
iShares Gold Trust
IAU
$53.2B
| $243K | 0.02% |
+3,900
| New | +$243K |
|
195
Spire
SR
$4.43B
| $234K | 0.02% |
3,217
+52
| +2% | +$3.78K |
|
196
Huron Consulting
HURN
$2.41B
| $233K | 0.02% |
1,706
+10
| +0.6% | +$1.37K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228K | 0.02% |
3,674
-3,455
| -48% | -$214K |
|
198
Blackstone
BX
$135B
| $206K | 0.02% |
1,380
-125
| -8% | -$18.7K |
|
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $201K | 0.02% |
+4,000
| New | +$201K |
|
200
Moody's
MCO
$90.4B
| $201K | 0.02% |
+400
| New | +$201K |
|