BCM
BTC Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$1.43B
AUM Growth
-$15.9M
(-1.1%)
Holding
215
Top Buys
| 1 | +$5.78M | |
| 2 | +$5.76M | |
| 3 | +$3.88M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.73M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$3.57M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$12.6M | |
| 3 | +$8.99M | |
| 4 |
Pinterest
PINS
|
+$5.98M |
| 5 |
Waste Management
WM
|
+$5.98M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$37.8B
| $237K | 0.02% |
2,861
|
|
||
202
Abbott
ABT
$156B
| $226K | 0.02% |
+1,803
|
|
||
203
Blackstone
BX
$155B
| $213K | 0.01% |
1,380
|
|
||
|
PCH
204
DELISTED
PotlatchDeltic
PCH
| $211K | 0.01% |
5,302
|
|
||
205
Healthpeak Properties
DOC
$11.4B
| $206K | 0.01% |
12,806
|
|
||
206
Moody's
MCO
$79.6B
| $204K | 0.01% |
+400
|
|
||
207
AGNC Investment
AGNC
$12.6B
| $129K | 0.01% |
12,000
|
|
||
|
FISV
208
Fiserv Inc
FISV
$33.1B
| – | – |
-3,167
|
|
||
209
Highwoods Properties
HIW
$2.72B
| – | – |
-9,933
|
|
||
210
ICICI Bank
IBN
$94.7B
| – | – |
-45,319
|
|
||
211
TotalEnergies
TTE
$207B
| – | – |
-43,269
|
|
||
|
CNH
212
CNH Industrial
CNH
$13B
| – | – |
-262,047
|
|
||
213
Kyndryl
KD
$3.24B
| – | – |
-18,670
|
|
||
|
214
Pinterest
PINS
$11.6B
| – | – |
-185,977
|
|
||
215
Southern Missouri Bancorp
SMBC
$755M
| – | – |
-8,656
|
|