BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$1.48B
AUM Growth
+$44.2M
(+3.1%)
Holding
214
Top Buys
| 1 | +$14.3M | |
| 2 | +$13.3M | |
| 3 | +$8.54M | |
| 4 |
Apple
AAPL
|
+$8.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
Top Sells
| 1 | +$5.21M | |
| 2 | +$4.07M | |
| 3 | +$3.38M | |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$2.3M |
| 5 |
SAP
SAP
|
+$2.2M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 11.49% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
201
Centerspace
CSR
$1.13B
| $246K | 0.02% |
4,277
|
|
||
202
Crown Castle
CCI
$39.9B
| $235K | 0.02% |
2,892
+95
|
|
||
203
Abbott
ABT
$149B
| $217K | 0.01% |
2,113
+310
|
|
||
204
Healthpeak Properties
DOC
$13.2B
| $210K | 0.01% |
12,806
|
|
||
205
US Bancorp
USB
$85.1B
| $205K | 0.01% |
+3,939
|
|
||
206
AGNC Investment
AGNC
$11.9B
| $120K | 0.01% |
12,000
|
|
||
207
Blackstone
BX
$143B
| – | – |
-1,380
|
|
||
208
Check Point Software Technologies
CHKP
$14B
| – | – |
-5,424
|
|
||
209
Exelixis
EXEL
$12.7B
| – | – |
-10,916
|
|
||
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| – | – |
-5,297
|
|
||
211
Moody's
MCO
$79.2B
| – | – |
-400
|
|
||
|
PCH
212
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,302
|
|
||
|
213
SAP
SAP
$212B
| – | – |
-9,033
|
|