BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.82%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$832M
AUM Growth
+$66.4M
(+8.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$5.14M |
| 2 |
Marathon Petroleum
MPC
|
$4.07M |
| 3 |
Archer Daniels Midland
ADM
|
$3.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.44M |
| 2 |
Medtronic
MDT
|
$3.65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.35M |
| 4 |
Steel Dynamics
STLD
|
$3.15M |
| 5 |
Fidelity National Financial
FNF
|
$3.08M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $322K | 0.04% |
1,296
-245
| -16% | -$60.8K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $321K | 0.04% |
5,108
-3,819
| -43% | -$240K |
|
203
Douglas Dynamics
PLOW
$771M
| $314K | 0.04% |
8,697
-674
| -7% | -$24.4K |
|
204
Delta Air Lines
DAL
$39.9B
| $314K | 0.04% |
9,558
-1,052
| -10% | -$34.6K |
|
|
GOOD
205
Gladstone Commercial Corp
GOOD
$616M
| $314K | 0.04% |
16,968
+1,960
| +13% | +$36.3K |
|
206
CACI
CACI
$10.4B
| $311K | 0.04% |
1,036
-21
| -2% | -$6.31K |
|
|
DEA
207
Easterly Government Properties
DEA
$1.05B
| $304K | 0.04% |
8,524
| – | – |
|
208
Pinnacle Financial Partners
PNFP
$7.55B
| $298K | 0.04% |
4,062
-261
| -6% | -$19.2K |
|
209
Williams-Sonoma
WSM
$24.7B
| $298K | 0.04% |
5,180
+674
| +15% | +$38.7K |
|
210
Power Integrations
POWI
$2.52B
| $297K | 0.04% |
4,139
-148
| -3% | -$10.6K |
|
211
Patrick Industries
PATK
$3.78B
| $293K | 0.04% |
7,248
-18
| -0.2% | -$727 |
|
212
Moelis & Co
MC
$5.24B
| $291K | 0.04% |
7,595
+705
| +10% | +$27.1K |
|
213
Alaska Air
ALK
$7.28B
| $289K | 0.03% |
6,739
-54
| -0.8% | -$2.32K |
|
214
Marriott Vacations Worldwide
VAC
$2.73B
| $280K | 0.03% |
2,077
-25
| -1% | -$3.37K |
|
215
SFL Corp
SFL
$1.09B
| $274K | 0.03% |
29,708
+2,903
| +11% | +$26.8K |
|
216
Morningstar
MORN
$10.8B
| $270K | 0.03% |
1,247
+25
| +2% | +$5.42K |
|
217
Kennedy-Wilson Holdings
KW
$1.21B
| $265K | 0.03% |
16,839
+530
| +3% | +$8.34K |
|
|
RTL
218
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $265K | 0.03% |
44,646
+6,752
| +18% | +$40K |
|
219
American Express
AXP
$227B
| $262K | 0.03% |
1,776
+225
| +15% | +$33.2K |
|
220
Western Alliance Bancorporation
WAL
$10B
| $261K | 0.03% |
4,380
+256
| +6% | +$15.2K |
|
221
Live Nation Entertainment
LYV
$37.9B
| $259K | 0.03% |
3,707
-1,593
| -30% | -$111K |
|
222
Southwest Gas
SWX
$5.66B
| $255K | 0.03% |
4,123
+524
| +15% | +$32.4K |
|
223
Air Products & Chemicals
APD
$64.5B
| $254K | 0.03% |
825
-100
| -11% | -$30.8K |
|
224
LGI Homes
LGIH
$1.55B
| $254K | 0.03% |
2,741
-79
| -3% | -$7.32K |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $254K | 0.03% |
+1,244
| New | +$254K |
|