BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+6.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$47.6M
(+4.4%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$8.25M |
| 2 |
Omnicom Group
OMC
|
$5.36M |
| 3 |
Exxon Mobil
XOM
|
$5.31M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
Top Sells
| 1 |
Chevron
CVX
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$4.67M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 5 |
Nike
NKE
|
$3.81M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlueLinx
BXC
$680M
| $280K | 0.02% |
2,655
+301
| +13% | +$31.7K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $253K | 0.02% |
+1,970
| New | +$253K |
|
203
Oxford Industries
OXM
$632M
| $248K | 0.02% |
2,857
-141
| -5% | -$12.2K |
|
204
Air Products & Chemicals
APD
$64.4B
| $246K | 0.02% |
825
| – | – |
|
205
Southwest Gas
SWX
$5.64B
| $230K | 0.02% |
3,118
+14
| +0.5% | +$1.03K |
|
206
Asbury Automotive
ABG
$5.04B
| $228K | 0.02% |
956
+24
| +3% | +$5.73K |
|
207
Spire
SR
$4.45B
| $223K | 0.02% |
3,317
-57
| -2% | -$3.84K |
|
208
Teledyne Technologies
TDY
$25.7B
| $216K | 0.02% |
494
-252
| -34% | -$110K |
|
209
Blackstone
BX
$132B
| $211K | 0.02% |
1,380
-1,800
| -57% | -$276K |
|
210
AGNC Investment
AGNC
$10.7B
| $126K | 0.01% |
12,000
| – | – |
|
211
Levi Strauss
LEVI
$8.78B
| – | – |
-16,441
| Closed | -$317K |
|
|
212
Nike
NKE
$109B
| – | – |
-50,514
| Closed | -$3.81M |
|
213
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-29,980
| Closed | -$289K |
|
214
Super Micro Computer
SMCI
$23.8B
| – | – |
-4,290
| Closed | -$352K |
|
215
Westlake Corp
WLK
$11.4B
| – | – |
-3,049
| Closed | -$442K |
|
216
W.P. Carey
WPC
$14.9B
| – | – |
-5,068
| Closed | -$279K |
|
|
FLG
217
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-3,333
| Closed | -$32.2K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.5B
| – | – |
-7,006
| Closed | -$452K |
|
219
Chemed
CHE
$6.75B
| – | – |
-778
| Closed | -$422K |
|
220
CVR Energy
CVI
$3.16B
| – | – |
-16,665
| Closed | -$446K |
|