BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+0.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$13.1M
(+1.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
44
Reduced
107
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$9.75M |
| 2 |
Tyson Foods
TSN
|
$7.65M |
| 3 |
Lowe's Companies
LOW
|
$5.94M |
| 4 |
Baker Hughes
BKR
|
$5.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.01M |
| 2 |
AT&T
T
|
$2.87M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
Morgan Stanley
MS
|
$1.36M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.6B
| $189K | 0.02% |
+12,000
| New | +$189K |
|
202
RLJ Lodging Trust
RLJ
$1.17B
| $175K | 0.02% |
11,891
-1,140
| -9% | -$16.8K |
|
203
Accenture
ACN
$158B
| – | – |
-1,484
| Closed | -$437K |
|
204
Aflac
AFL
$58.1B
| – | – |
-14,000
| Closed | -$751K |
|
205
Bread Financial
BFH
$3.12B
| – | – |
-7,393
| Closed | -$615K |
|
206
Brookfield
BN
$99.6B
| – | – |
-5,040
| Closed | -$208K |
|
207
BP
BP
$88.4B
| – | – |
-9,400
| Closed | -$248K |
|
208
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-1,512
| Closed | -$235K |
|
|
HEES
209
DELISTED
H&E Equipment Services
HEES
| – | – |
-6,515
| Closed | -$216K |
|
210
Healthcare Realty
HR
$6.15B
| – | – |
-8,049
| Closed | -$215K |
|
211
Illinois Tool Works
ITW
$77.4B
| – | – |
-1,780
| Closed | -$398K |
|
212
Lithia Motors
LAD
$8.72B
| – | – |
-597
| Closed | -$205K |
|
213
LGI Homes
LGIH
$1.51B
| – | – |
-1,390
| Closed | -$225K |
|
214
Las Vegas Sands
LVS
$37.8B
| – | – |
-8,600
| Closed | -$453K |
|
215
Altria Group
MO
$112B
| – | – |
-13,440
| Closed | -$641K |
|
216
Oshkosh
OSK
$8.9B
| – | – |
-1,698
| Closed | -$213K |
|
217
Performance Food Group
PFGC
$16.5B
| – | – |
-4,291
| Closed | -$208K |
|
218
Prudential Financial
PRU
$38.3B
| – | – |
-4,015
| Closed | -$412K |
|
219
Qualcomm
QCOM
$172B
| – | – |
-5,610
| Closed | -$802K |
|
|
RWT
220
Redwood Trust
RWT
$810M
| – | – |
-48,600
| Closed | -$587K |
|
221
Starbucks
SBUX
$98.9B
| – | – |
-2,000
| Closed | -$224K |
|
222
Simon Property Group
SPG
$59.3B
| – | – |
-6,660
| Closed | -$869K |
|
223
Starwood Property Trust
STWD
$7.52B
| – | – |
-21,965
| Closed | -$575K |
|
|
224
AT&T
T
$212B
| – | – |
-131,798
| Closed | -$2.87M |
|
225
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-4,055
| Closed | -$218K |
|