BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.85%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$619K
(+0.06%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17
Top Buys
| 1 |
Norfolk Southern
NSC
|
$9.92M |
| 2 |
NVIDIA
NVDA
|
$9.04M |
| 3 |
Steel Dynamics
STLD
|
$8.73M |
| 4 |
Deere & Co
DE
|
$5.64M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.26M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.01M |
| 2 |
American Tower
AMT
|
$4.95M |
| 3 |
Masco
MAS
|
$4.68M |
| 4 |
lululemon athletica
LULU
|
$4.3M |
| 5 |
Broadcom
AVGO
|
$3.47M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.79B
| $405K | 0.04% |
793
-8
| -1% | -$4.09K |
|
|
DEA
202
Easterly Government Properties
DEA
$1.05B
| $405K | 0.04% |
7,670
-889
| -10% | -$46.9K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $402K | 0.04% |
2,496
| – | – |
|
204
Estee Lauder
EL
$32.1B
| $397K | 0.04% |
1,456
-250
| -15% | -$68.2K |
|
205
iShares Core S&P US Value ETF
IUSV
$22B
| $390K | 0.04% |
5,140
| – | – |
|
206
Kennedy-Wilson Holdings
KW
$1.21B
| $383K | 0.04% |
15,662
-1,778
| -10% | -$43.5K |
|
207
Verint Systems
VRNT
$1.23B
| $381K | 0.04% |
7,328
-1,027
| -12% | -$53.4K |
|
208
Delta Air Lines
DAL
$39.9B
| $371K | 0.04% |
9,415
+310
| +3% | +$12.2K |
|
|
TRTN
209
DELISTED
Triton International Limited
TRTN
| $369K | 0.04% |
5,307
-789
| -13% | -$54.9K |
|
210
Power Integrations
POWI
$2.52B
| $369K | 0.04% |
3,967
+207
| +6% | +$19.3K |
|
211
Performance Food Group
PFGC
$16.5B
| $368K | 0.04% |
7,229
-1,438
| -17% | -$73.2K |
|
212
Williams-Sonoma
WSM
$24.7B
| $368K | 0.04% |
5,110
-332
| -6% | -$23.9K |
|
213
Morningstar
MORN
$10.8B
| $365K | 0.04% |
1,337
-131
| -9% | -$35.8K |
|
214
Belden
BDC
$5.14B
| $363K | 0.04% |
6,547
-745
| -10% | -$41.3K |
|
215
Abbott
ABT
$231B
| $356K | 0.04% |
3,014
+249
| +9% | +$29.4K |
|
216
Home BancShares
HOMB
$5.88B
| $349K | 0.03% |
15,276
+318
| +2% | +$7.27K |
|
217
Emcor
EME
$28B
| $345K | 0.03% |
3,080
+37
| +1% | +$4.14K |
|
218
Bright Horizons
BFAM
$6.64B
| $343K | 0.03% |
2,583
+346
| +15% | +$45.9K |
|
219
Western Alliance Bancorporation
WAL
$10B
| $343K | 0.03% |
4,162
-557
| -12% | -$45.9K |
|
220
W.P. Carey
WPC
$14.9B
| $343K | 0.03% |
4,342
-237
| -5% | -$18.7K |
|
221
American Express
AXP
$227B
| $342K | 0.03% |
1,829
| – | – |
|
222
Lithia Motors
LAD
$8.74B
| $334K | 0.03% |
1,123
-94
| -8% | -$28K |
|
223
Levi Strauss
LEVI
$8.79B
| $333K | 0.03% |
16,888
+1,572
| +10% | +$31K |
|
|
GOOD
224
Gladstone Commercial Corp
GOOD
$616M
| $319K | 0.03% |
14,454
-1,409
| -9% | -$31.1K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.03% |
7,090
| – | – |
|