BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-2.75%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
-$58.7M
(-6.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8
Top Buys
| 1 |
Invitation Homes
INVH
|
$1.05M |
| 2 |
JPMorgan Chase
JPM
|
$566K |
| 3 |
Blackrock
BLK
|
$460K |
| 4 |
Bristol-Myers Squibb
BMY
|
$392K |
| 5 |
TotalEnergies
TTE
|
$379K |
Top Sells
| 1 |
Centene
CNC
|
$4.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.16M |
| 3 |
Pultegroup
PHM
|
$2.84M |
| 4 |
Broadcom
AVGO
|
$1.36M |
| 5 |
CRH
CRH
|
$1.33M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ligand Pharmaceuticals
LGND
$3.25B
| $263K | 0.03% |
4,386
+658
| +18% | +$39.4K |
|
202
LGI Homes
LGIH
$1.55B
| $261K | 0.03% |
2,626
+479
| +22% | +$47.7K |
|
203
RLJ Lodging Trust
RLJ
$1.18B
| $261K | 0.03% |
26,678
+2,289
| +9% | +$22.4K |
|
204
Alaska Air
ALK
$7.28B
| $261K | 0.03% |
7,037
+405
| +6% | +$15K |
|
205
Cogent Communications
CCOI
$1.81B
| $261K | 0.03% |
4,213
+508
| +14% | +$31.4K |
|
206
Home BancShares
HOMB
$5.88B
| $260K | 0.03% |
12,413
+579
| +5% | +$12.1K |
|
207
EPR Properties
EPR
$4.05B
| $260K | 0.03% |
+6,253
| New | +$260K |
|
208
Taylor Morrison
TMHC
$7.1B
| $260K | 0.03% |
6,091
+291
| +5% | +$12.4K |
|
|
XYZ
209
Block, Inc.
XYZ
$45.7B
| $258K | 0.03% |
5,833
-286
| -5% | -$12.7K |
|
210
Wingstop
WING
$8.65B
| $257K | 0.03% |
1,427
+246
| +21% | +$44.2K |
|
211
Iron Mountain
IRM
$27.2B
| $253K | 0.03% |
4,255
-1,098
| -21% | -$65.3K |
|
212
STAG Industrial
STAG
$6.9B
| $250K | 0.03% |
7,251
-3,078
| -30% | -$106K |
|
213
Coca-Cola
KO
$292B
| $250K | 0.03% |
4,470
-69
| -2% | -$3.86K |
|
|
CSR
214
Centerspace
CSR
$1.01B
| $248K | 0.03% |
4,112
-162
| -4% | -$9.76K |
|
|
BRT
215
BRT Apartments
BRT
$282M
| $247K | 0.03% |
14,297
+946
| +7% | +$16.3K |
|
216
Global Net Lease
GNL
$1.77B
| $241K | 0.03% |
25,116
-1,743
| -6% | -$16.8K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $238K | 0.03% |
4,780
| – | – |
|
218
Air Products & Chemicals
APD
$64.5B
| $234K | 0.03% |
825
| – | – |
|
219
Douglas Dynamics
PLOW
$771M
| $231K | 0.03% |
7,662
+63
| +0.8% | +$1.9K |
|
220
PotlatchDeltic
PCH
$3.31B
| $231K | 0.03% |
5,086
-2,478
| -33% | -$112K |
|
221
W.P. Carey
WPC
$14.9B
| $231K | 0.03% |
4,358
-216
| -5% | -$11.4K |
|
222
Patrick Industries
PATK
$3.78B
| $230K | 0.03% |
4,592
-232
| -5% | -$11.6K |
|
223
Power Integrations
POWI
$2.52B
| $228K | 0.03% |
2,983
+21
| +0.7% | +$1.6K |
|
224
Levi Strauss
LEVI
$8.79B
| $223K | 0.03% |
16,457
-830
| -5% | -$11.3K |
|
225
Crown Castle
CCI
$41.9B
| $221K | 0.03% |
2,403
+19
| +0.8% | +$1.75K |
|