BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+8.68%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$62.8M
(+9.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$3.82M |
| 2 |
S&P Global
SPGI
|
$3.29M |
| 3 |
Intuit
INTU
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.03M |
| 5 |
CoStar Group
CSGP
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
CACI
CACI
|
$4.68M |
| 3 |
Northrop Grumman
NOC
|
$3.17M |
| 4 |
Sysco
SYY
|
$2.93M |
| 5 |
International Paper
IP
|
$2.88M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| – | – |
-35,846
| Closed | -$2.64M |
|
|
202
Sysco
SYY
$39.4B
| – | – |
-53,461
| Closed | -$2.93M |
|
|
AEL
203
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-8,325
| Closed | -$206K |
|