BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+10.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$45.7M |
| 3 |
Apple
AAPL
|
$39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$32.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Patrick Industries
PATK
$3.78B
| $303K | 0.03% |
+3,800
| New | +$303K |
|
202
Global Net Lease
GNL
$1.77B
| $302K | 0.03% |
+38,913
| New | +$302K |
|
203
Levi Strauss
LEVI
$8.79B
| $294K | 0.03% |
+14,726
| New | +$294K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $290K | 0.03% |
+4,780
| New | +$290K |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $281K | 0.03% |
+2,180
| New | +$281K |
|
|
CSR
206
Centerspace
CSR
$1.01B
| $279K | 0.03% |
+4,878
| New | +$279K |
|
207
STAG Industrial
STAG
$6.9B
| $278K | 0.03% |
+7,226
| New | +$278K |
|
208
PotlatchDeltic
PCH
$3.31B
| $277K | 0.03% |
+5,901
| New | +$277K |
|
209
Healthpeak Properties
DOC
$12.8B
| $274K | 0.03% |
+14,599
| New | +$274K |
|
210
Iron Mountain
IRM
$27.2B
| $273K | 0.03% |
+3,403
| New | +$273K |
|
211
Highwoods Properties
HIW
$3.44B
| $269K | 0.02% |
+10,288
| New | +$269K |
|
212
Coca-Cola
KO
$292B
| $269K | 0.02% |
+4,389
| New | +$269K |
|
213
Crown Castle
CCI
$41.9B
| $261K | 0.02% |
+2,466
| New | +$261K |
|
214
Southwest Gas
SWX
$5.66B
| $254K | 0.02% |
+3,339
| New | +$254K |
|
215
W.P. Carey
WPC
$14.9B
| $248K | 0.02% |
+4,390
| New | +$248K |
|
216
Asbury Automotive
ABG
$5.06B
| $238K | 0.02% |
+1,011
| New | +$238K |
|
217
TD Synnex
SNX
$12.3B
| $238K | 0.02% |
+2,107
| New | +$238K |
|
218
Lithia Motors
LAD
$8.74B
| $230K | 0.02% |
+766
| New | +$230K |
|
|
DEA
219
Easterly Government Properties
DEA
$1.05B
| $228K | 0.02% |
+7,940
| New | +$228K |
|
220
Spire
SR
$4.46B
| $222K | 0.02% |
+3,619
| New | +$222K |
|
221
Gaming and Leisure Properties
GLPI
$13.7B
| $210K | 0.02% |
+4,559
| New | +$210K |
|
222
KKR & Co
KKR
$121B
| $206K | 0.02% |
+2,050
| New | +$206K |
|
|
GMRE
223
Global Medical REIT
GMRE
$508M
| $143K | 0.01% |
+16,336
| New | +$143K |
|
224
AGNC Investment
AGNC
$10.8B
| $119K | 0.01% |
+12,000
| New | +$119K |
|
|
FLG
225
Flagstar Financial, Inc.
FLG
$5.39B
| $32.2K | ﹤0.01% |
+3,333
| New | +$32.2K |
|