BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.08%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$120M
(+14%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$5.89M |
| 2 |
Tesla
TSLA
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.38M |
| 4 |
PayPal
PYPL
|
$4.38M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.27M |
Top Sells
| 1 |
Dollar General
DG
|
$6.28M |
| 2 |
Visa
V
|
$5.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 4 |
Norfolk Southern
NSC
|
$3.23M |
| 5 |
CoStar Group
CSGP
|
$3.06M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LGI Homes
LGIH
$1.55B
| $417K | 0.04% |
+2,677
| New | +$417K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $414K | 0.04% |
2,496
+996
| +66% | +$165K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $414K | 0.04% |
2,577
+737
| +40% | +$118K |
|
204
Kennedy-Wilson Holdings
KW
$1.21B
| $413K | 0.04% |
+17,440
| New | +$413K |
|
|
GOOD
205
Gladstone Commercial Corp
GOOD
$616M
| $408K | 0.04% |
+15,863
| New | +$408K |
|
206
Ligand Pharmaceuticals
LGND
$3.25B
| $408K | 0.04% |
+4,230
| New | +$408K |
|
207
Oshkosh
OSK
$8.93B
| $400K | 0.04% |
+3,546
| New | +$400K |
|
208
Sprout Social
SPT
$891M
| $399K | 0.04% |
+4,405
| New | +$399K |
|
209
Performance Food Group
PFGC
$16.5B
| $397K | 0.04% |
+8,667
| New | +$397K |
|
210
T-Mobile US
TMUS
$284B
| $395K | 0.04% |
3,387
+1,102
| +48% | +$129K |
|
211
LPL Financial
LPLA
$26.6B
| $394K | 0.04% |
+2,463
| New | +$394K |
|
212
iShares Core S&P US Value ETF
IUSV
$22B
| $392K | 0.04% |
5,140
| – | – |
|
213
Abbott
ABT
$231B
| $390K | 0.04% |
2,765
| – | – |
|
214
Patrick Industries
PATK
$3.78B
| $388K | 0.04% |
+7,217
| New | +$388K |
|
215
Emcor
EME
$28B
| $386K | 0.04% |
+3,043
| New | +$386K |
|
216
Levi Strauss
LEVI
$8.79B
| $385K | 0.04% |
+15,316
| New | +$385K |
|
217
Moelis & Co
MC
$5.24B
| $385K | 0.04% |
+6,127
| New | +$385K |
|
218
Corning
GLW
$61B
| $377K | 0.04% |
10,068
+4,199
| +72% | +$157K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.04% |
7,090
| – | – |
|
|
TRTN
220
DELISTED
Triton International Limited
TRTN
| $369K | 0.04% |
+6,096
| New | +$369K |
|
221
Home BancShares
HOMB
$5.88B
| $368K | 0.04% |
+14,958
| New | +$368K |
|
222
W.P. Carey
WPC
$14.9B
| $368K | 0.04% |
4,579
+1,186
| +35% | +$95.3K |
|
223
Lithia Motors
LAD
$8.74B
| $362K | 0.04% |
+1,217
| New | +$362K |
|
224
Delta Air Lines
DAL
$39.9B
| $355K | 0.04% |
9,105
+2,363
| +35% | +$92.1K |
|
225
Power Integrations
POWI
$2.52B
| $351K | 0.03% |
+3,760
| New | +$351K |
|