BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-14.77%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-19%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.34M |
| 2 |
Norfolk Southern
NSC
|
$7.9M |
| 3 |
Snap-on
SNA
|
$4.19M |
| 4 |
NVIDIA
NVDA
|
$4.17M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.44M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verint Systems
VRNT
$1.23B
| $321K | 0.04% |
7,538
+210
| +3% | +$8.94K |
|
202
Emcor
EME
$28.1B
| $320K | 0.04% |
3,104
+24
| +0.8% | +$2.47K |
|
203
STAG Industrial
STAG
$6.81B
| $319K | 0.04% |
10,329
-3,108
| -23% | -$96K |
|
204
Alexandria Real Estate Equities
ARE
$13.9B
| $314K | 0.04% |
2,165
-645
| -23% | -$93.5K |
|
205
Levi Strauss
LEVI
$8.91B
| $314K | 0.04% |
19,301
+2,413
| +14% | +$39.3K |
|
206
RLJ Lodging Trust
RLJ
$1.15B
| $309K | 0.04% |
27,655
-24,761
| -47% | -$277K |
|
207
Delta Air Lines
DAL
$40B
| $306K | 0.04% |
10,549
+1,134
| +12% | +$32.9K |
|
208
Kennedy-Wilson Holdings
KW
$1.19B
| $305K | 0.04% |
15,997
+335
| +2% | +$6.39K |
|
209
Healthpeak Properties
DOC
$12.3B
| $303K | 0.04% |
11,712
-3,489
| -23% | -$90.3K |
|
210
Gaming and Leisure Properties
GLPI
$13.5B
| $297K | 0.04% |
6,477
| – | – |
|
211
Southwest Gas
SWX
$5.71B
| $296K | 0.04% |
3,391
-3,239
| -49% | -$283K |
|
212
Morningstar
MORN
$10.8B
| $294K | 0.04% |
1,216
-121
| -9% | -$29.3K |
|
213
CACI
CACI
$10.3B
| $291K | 0.04% |
1,032
+26
| +3% | +$7.33K |
|
214
PNC Financial Services
PNC
$80.7B
| $291K | 0.04% |
1,852
-1,338
| -42% | -$210K |
|
215
Power Integrations
POWI
$2.46B
| $289K | 0.04% |
3,867
-100
| -3% | -$7.47K |
|
216
Western Alliance Bancorporation
WAL
$9.88B
| $288K | 0.04% |
4,020
-142
| -3% | -$10.2K |
|
|
DEA
217
Easterly Government Properties
DEA
$1.03B
| $281K | 0.03% |
5,910
-1,760
| -23% | -$83.7K |
|
|
GOOD
218
Gladstone Commercial Corp
GOOD
$609M
| $281K | 0.03% |
14,948
+494
| +3% | +$9.29K |
|
|
TRTN
219
DELISTED
Triton International Limited
TRTN
| $281K | 0.03% |
5,344
+37
| +0.7% | +$1.95K |
|
220
BlueLinx
BXC
$642M
| $278K | 0.03% |
4,149
+11
| +0.3% | +$737 |
|
221
Williams-Sonoma
WSM
$23.4B
| $274K | 0.03% |
4,910
-200
| -4% | -$11.2K |
|
222
American Express
AXP
$225B
| $269K | 0.03% |
1,941
+112
| +6% | +$15.5K |
|
223
Altria Group
MO
$112B
| $267K | 0.03% |
+6,400
| New | +$267K |
|
|
BRT
224
BRT Apartments
BRT
$280M
| $264K | 0.03% |
12,308
+1,030
| +9% | +$22.1K |
|
225
Alaska Air
ALK
$7.21B
| $263K | 0.03% |
6,608
+2,572
| +64% | +$102K |
|