BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+12.87%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.62M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Capital One
COF
|
$6.33M |
| 4 |
Boston Scientific
BSX
|
$5.83M |
| 5 |
Brookfield
BN
|
$5.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.76M |
| 2 |
PepsiCo
PEP
|
$6.83M |
| 3 |
Merck
MRK
|
$6.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.43M |
| 5 |
FedEx
FDX
|
$6.28M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 6.9% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.8B
| $110K | 0.01% |
12,000
| – | – |
|
202
BlueLinx
BXC
$672M
| – | – |
-3,872
| Closed | -$290K |
|
203
Cogent Communications
CCOI
$1.81B
| – | – |
-4,784
| Closed | -$293K |
|
204
Walt Disney
DIS
$212B
| – | – |
-5,733
| Closed | -$566K |
|
205
Eastman Chemical
EMN
$7.87B
| – | – |
-21,389
| Closed | -$1.88M |
|
|
206
FedEx
FDX
$53B
| – | – |
-25,745
| Closed | -$6.28M |
|
207
Builders FirstSource
BLDR
$16.4B
| – | – |
-3,512
| Closed | -$439K |
|
208
Host Hotels & Resorts
HST
$12B
| – | – |
-126,307
| Closed | -$1.79M |
|
209
Janus Henderson
JHG
$6.96B
| – | – |
-22,603
| Closed | -$817K |
|
210
Magna International
MGA
$12.9B
| – | – |
-23,208
| Closed | -$789K |
|
|
211
Merck
MRK
$210B
| – | – |
-72,868
| Closed | -$6.54M |
|
212
Regions Financial
RF
$24B
| – | – |
-253,307
| Closed | -$5.5M |
|
213
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-12,649
| Closed | -$1.34M |
|
214
Turkcell
TKC
$4.72B
| – | – |
-205,901
| Closed | -$1.28M |
|
|
215
Thermo Fisher Scientific
TMO
$184B
| – | – |
-12,920
| Closed | -$6.43M |
|
|
216
UnitedHealth
UNH
$290B
| – | – |
-14,815
| Closed | -$7.76M |
|
217
Vanguard Mid-Cap ETF
VO
$87.2B
| – | – |
-1,835
| Closed | -$475K |
|
218
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-3,161
| Closed | -$295K |
|