BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+2.69%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$30.7M
(+7.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
54
Reduced
67
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 3 |
Hain Celestial
HAIN
|
$3.49M |
| 4 |
Alcoa
AA
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.15M |
| 2 |
Lincoln National
LNC
|
$2.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.5M |
| 4 |
LyondellBasell Industries
LYB
|
$2.47M |
| 5 |
JPMorgan Chase
JPM
|
$2.27M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.1B
| $4.13M | 0.95% |
40,002
-1,262
| -3% | -$130K |
|
27
Prudential Financial
PRU
$38.1B
| $4.11M | 0.95% |
51,166
+5,227
| +11% | +$420K |
|
28
GameStop
GME
$10B
| $3.98M | 0.92% |
419,488
+224,260
| +115% | +$2.13M |
|
29
Fiserv
FI
$75.2B
| $3.96M | 0.91% |
99,646
-2,784
| -3% | -$111K |
|
30
Union Pacific
UNP
$132B
| $3.72M | 0.85% |
34,284
+5,153
| +18% | +$558K |
|
31
Bread Financial
BFH
$3.13B
| $3.65M | 0.84% |
15,461
-427
| -3% | -$101K |
|
32
Valero Energy
VLO
$48.8B
| $3.62M | 0.83% |
57,026
-5,537
| -9% | -$352K |
|
33
O'Reilly Automotive
ORLY
$88.4B
| $3.58M | 0.82% |
248,205
-48,495
| -16% | -$699K |
|
34
Ross Stores
ROST
$50B
| $3.57M | 0.82% |
67,752
-11,062
| -14% | -$582K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 0.82% |
40,772
-2,903
| -7% | -$252K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $3.51M | 0.81% |
126,787
+8,082
| +7% | +$223K |
|
|
37
Hain Celestial
HAIN
$173M
| $3.49M | 0.8% |
+54,515
| New | +$3.49M |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $3.48M | 0.8% |
24,768
-630
| -2% | -$88.4K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $3.43M | 0.79% |
53,895
-2,139
| -4% | -$136K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.29M | 0.76% |
28,459
-692
| -2% | -$79.9K |
|
41
Wells Fargo
WFC
$257B
| $3.22M | 0.74% |
59,260
+5,888
| +11% | +$320K |
|
|
42
Alcoa
AA
$8.22B
| $3.2M | 0.74% |
+102,920
| New | +$3.2M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.12M | 0.72% |
+15,115
| New | +$3.12M |
|
44
Cigna
CI
$81.7B
| $3.06M | 0.7% |
23,647
+7,897
| +50% | +$1.02M |
|
45
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.05M | 0.7% |
+57,280
| New | +$3.05M |
|
46
Allstate
ALL
$54.1B
| $3.04M | 0.7% |
42,674
-358
| -0.8% | -$25.5K |
|
47
Bristol-Myers Squibb
BMY
$95.8B
| $3.03M | 0.7% |
47,030
-4,650
| -9% | -$300K |
|
48
Ford
F
$47.2B
| $3.01M | 0.69% |
186,710
+26,635
| +17% | +$430K |
|
49
HCA Healthcare
HCA
$97.3B
| $3.01M | 0.69% |
+40,009
| New | +$3.01M |
|
50
Pfizer
PFE
$141B
| $2.91M | 0.67% |
88,271
-5,996
| -6% | -$198K |
|