BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
19.83%
1 Year Est. Return
+19.83%
AUM
$1.23B
AUM Growth
+$132M
(+12%)
Holding
218
Top Buys
| 1 | +$6.62M | |
| 2 | +$6.58M | |
| 3 | +$6.33M | |
| 4 |
Boston Scientific
BSX
|
+$5.83M |
| 5 |
Brookfield
BN
|
+$5.7M |
Top Sells
| 1 | +$7.76M | |
| 2 | +$6.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.4B
| $110K | 0.01% |
12,000
|
|
||
202
BlueLinx
BXC
$555M
| – | – |
-3,872
|
|
||
203
Cogent Communications
CCOI
$2.21B
| – | – |
-4,784
|
|
||
204
Walt Disney
DIS
$198B
| – | – |
-5,733
|
|
||
205
Eastman Chemical
EMN
$6.91B
| – | – |
-21,389
|
|
||
|
206
FedEx
FDX
$55.9B
| – | – |
-25,745
|
|
||
207
Builders FirstSource
BLDR
$13.6B
| – | – |
-3,512
|
|
||
208
Host Hotels & Resorts
HST
$11.1B
| – | – |
-126,307
|
|
||
209
Janus Henderson
JHG
$6.58B
| – | – |
-22,603
|
|
||
210
Magna International
MGA
$12.6B
| – | – |
-23,208
|
|
||
211
Merck
MRK
$210B
| – | – |
-72,868
|
|
||
212
Regions Financial
RF
$20.8B
| – | – |
-253,307
|
|
||
213
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-12,649
|
|
||
214
Turkcell
TKC
$5.06B
| – | – |
-205,901
|
|
||
|
215
Thermo Fisher Scientific
TMO
$203B
| – | – |
-12,920
|
|
||
216
UnitedHealth
UNH
$323B
| – | – |
-14,815
|
|
||
217
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-1,835
|
|
||
218
Energy Select Sector SPDR Fund
XLE
$25.6B
| – | – |
-3,161
|
|