BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+6.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15
Top Buys
| 1 |
Axcelis
ACLS
|
$6.02M |
| 2 |
Unum
UNM
|
$4.58M |
| 3 |
CrowdStrike
CRWD
|
$3.95M |
| 4 |
Regions Financial
RF
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.18M |
| 2 |
NVIDIA
NVDA
|
$4.36M |
| 3 |
Broadcom
AVGO
|
$4.01M |
| 4 |
Southwest Airlines
LUV
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.42M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$131B
| $296K | 0.03% |
3,180
| – | – |
|
202
LGI Homes
LGIH
$1.44B
| $291K | 0.03% |
2,147
+2
| +0.1% | +$272 |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $288K | 0.03% |
2,619
| – | – |
|
204
Coca-Cola
KO
$297B
| $285K | 0.03% |
4,539
-1,274
| -22% | -$79.9K |
|
205
Taylor Morrison
TMHC
$6.67B
| $283K | 0.03% |
+5,800
| New | +$283K |
|
206
Power Integrations
POWI
$2.46B
| $281K | 0.03% |
2,962
-779
| -21% | -$73.9K |
|
207
Global Net Lease
GNL
$1.74B
| $276K | 0.03% |
26,859
| – | – |
|
208
Catalyst Pharmaceutical
CPRX
$2.42B
| $275K | 0.03% |
+20,282
| New | +$275K |
|
209
Crown Castle
CCI
$42.3B
| $272K | 0.03% |
2,384
| – | – |
|
210
QuidelOrtho
QDEL
$1.87B
| $270K | 0.03% |
3,266
+131
| +4% | +$10.8K |
|
211
Home BancShares
HOMB
$5.81B
| $269K | 0.03% |
11,834
-271
| -2% | -$6.15K |
|
212
Ligand Pharmaceuticals
LGND
$3.25B
| $268K | 0.03% |
3,728
+47
| +1% | +$3.38K |
|
213
Grand Canyon Education
LOPE
$5.77B
| $267K | 0.03% |
+2,641
| New | +$267K |
|
|
BRT
214
BRT Apartments
BRT
$280M
| $264K | 0.03% |
13,351
+111
| +0.8% | +$2.2K |
|
215
HealthEquity
HQY
$8.26B
| $263K | 0.03% |
+4,256
| New | +$263K |
|
216
Oxford Industries
OXM
$630M
| $262K | 0.03% |
+2,678
| New | +$262K |
|
|
CSR
217
Centerspace
CSR
$986M
| $262K | 0.03% |
4,274
| – | – |
|
218
Patrick Industries
PATK
$3.73B
| $259K | 0.03% |
3,216
-82
| -2% | -$6.62K |
|
219
StoneX
SNEX
$5.43B
| $257K | 0.03% |
+3,104
| New | +$257K |
|
220
Hancock Whitney
HWC
$5.28B
| $254K | 0.03% |
6,635
-1,278
| -16% | -$48.9K |
|
221
Estee Lauder
EL
$33.1B
| $253K | 0.03% |
1,290
+62
| +5% | +$12.2K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $250K | 0.03% |
956
| – | – |
|
223
Community Trust Bancorp
CTBI
$1.05B
| $250K | 0.03% |
+7,048
| New | +$250K |
|
224
RLJ Lodging Trust
RLJ
$1.15B
| $250K | 0.03% |
24,389
-5,930
| -20% | -$60.7K |
|
225
Levi Strauss
LEVI
$8.91B
| $249K | 0.03% |
17,287
+630
| +4% | +$9.09K |
|