BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.12%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-6.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
143
Reduced
68
Closed
17
Top Buys
| 1 |
Xcel Energy
XEL
|
$4.17M |
| 2 |
Centene
CNC
|
$4.17M |
| 3 |
T-Mobile US
TMUS
|
$3.43M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.9M |
| 2 |
Baker Hughes
BKR
|
$6.87M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.69M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.19M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$297B
| $300K | 0.04% |
5,355
+1,355
| +34% | +$75.9K |
|
|
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $298K | 0.04% |
3,113
-721
| -19% | -$69K |
|
203
Delta Air Lines
DAL
$40B
| $297K | 0.04% |
10,610
+61
| +0.6% | +$1.71K |
|
204
Halozyme
HALO
$8.75B
| $296K | 0.04% |
+7,413
| New | +$296K |
|
205
Lithia Motors
LAD
$8.51B
| $296K | 0.04% |
1,372
+201
| +17% | +$43.4K |
|
206
Gaming and Leisure Properties
GLPI
$13.5B
| $292K | 0.04% |
6,590
+113
| +2% | +$5.01K |
|
207
Verint Systems
VRNT
$1.23B
| $287K | 0.04% |
8,515
+977
| +13% | +$32.9K |
|
208
Levi Strauss
LEVI
$8.91B
| $281K | 0.04% |
19,335
+34
| +0.2% | +$494 |
|
209
CACI
CACI
$10.3B
| $277K | 0.04% |
1,057
+25
| +2% | +$6.55K |
|
210
Power Integrations
POWI
$2.46B
| $276K | 0.04% |
4,287
+420
| +11% | +$27K |
|
211
Western Alliance Bancorporation
WAL
$9.88B
| $272K | 0.04% |
4,124
+104
| +3% | +$6.86K |
|
|
TRTN
212
DELISTED
Triton International Limited
TRTN
| $269K | 0.04% |
4,937
-407
| -8% | -$22.2K |
|
213
Williams-Sonoma
WSM
$23.4B
| $268K | 0.04% |
4,506
-404
| -8% | -$24K |
|
214
Douglas Dynamics
PLOW
$754M
| $267K | 0.03% |
9,371
+547
| +6% | +$15.6K |
|
215
Alaska Air
ALK
$7.21B
| $266K | 0.03% |
6,793
+185
| +3% | +$7.24K |
|
216
BlueLinx
BXC
$642M
| $265K | 0.03% |
4,234
+85
| +2% | +$5.32K |
|
217
Morningstar
MORN
$10.8B
| $261K | 0.03% |
1,222
+6
| +0.5% | +$1.28K |
|
|
BRT
218
BRT Apartments
BRT
$280M
| $259K | 0.03% |
12,697
+389
| +3% | +$7.94K |
|
219
Marriott Vacations Worldwide
VAC
$2.69B
| $258K | 0.03% |
2,102
+13
| +0.6% | +$1.6K |
|
220
Kennedy-Wilson Holdings
KW
$1.19B
| $256K | 0.03% |
16,309
+312
| +2% | +$4.9K |
|
221
Southwest Gas
SWX
$5.71B
| $250K | 0.03% |
3,599
+208
| +6% | +$14.4K |
|
222
SFL Corp
SFL
$1.08B
| $247K | 0.03% |
26,805
+869
| +3% | +$8.01K |
|
223
PNC Financial Services
PNC
$80.7B
| $244K | 0.03% |
1,636
-216
| -12% | -$32.2K |
|
224
Entegris
ENTG
$12B
| $243K | 0.03% |
2,954
+317
| +12% | +$26.1K |
|
225
Moelis & Co
MC
$5.21B
| $238K | 0.03% |
6,890
+492
| +8% | +$17K |
|