BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+0.94%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$4.44M
(-1%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
76
Reduced
54
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.26M |
| 2 |
Ameriprise Financial
AMP
|
$3.06M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$2.52M |
| 4 |
Valero Energy
VLO
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 2 |
Alcoa
AA
|
$3.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.03M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 8.94% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameriprise Financial
AMP
$48.3B
| $4.34M | 1.01% |
34,786
+24,576
| +241% | +$3.06M |
|
27
Union Pacific
UNP
$132B
| $4.28M | 1% |
44,904
+10,620
| +31% | +$1.01M |
|
28
Vanguard Value ETF
VTV
$144B
| $4.13M | 0.96% |
49,217
-159
| -0.3% | -$13.3K |
|
29
Wells Fargo
WFC
$262B
| $3.92M | 0.91% |
69,641
+10,381
| +18% | +$584K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.86M | 0.9% |
43,429
-8,672
| -17% | -$770K |
|
31
Verizon
VZ
$186B
| $3.81M | 0.89% |
81,720
-4,056
| -5% | -$189K |
|
32
Prudential Financial
PRU
$38.3B
| $3.75M | 0.87% |
42,787
-8,379
| -16% | -$734K |
|
33
Cognizant
CTSH
$34.9B
| $3.74M | 0.87% |
61,219
-25,871
| -30% | -$1.58M |
|
34
Bread Financial
BFH
$3.12B
| $3.72M | 0.86% |
15,936
+475
| +3% | +$111K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 0.86% |
41,495
+723
| +2% | +$64.2K |
|
36
O'Reilly Automotive
ORLY
$89.1B
| $3.67M | 0.85% |
244,005
-4,200
| -2% | -$63.2K |
|
37
Ross Stores
ROST
$50B
| $3.65M | 0.85% |
75,193
+7,441
| +11% | +$362K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $3.64M | 0.85% |
134,520
+7,733
| +6% | +$209K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.63M | 0.84% |
31,368
+2,909
| +10% | +$337K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.55M | 0.82% |
67,811
+10,531
| +18% | +$551K |
|
41
Ford
F
$46.5B
| $3.52M | 0.82% |
234,786
+48,076
| +26% | +$721K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $3.5M | 0.81% |
26,121
+1,353
| +5% | +$181K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.47M | 0.81% |
19,207
+3,002
| +19% | +$542K |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $3.45M | 0.8% |
55,946
+2,051
| +4% | +$127K |
|
45
Quest Diagnostics
DGX
$20.1B
| $3.44M | 0.8% |
47,466
+20,067
| +73% | +$1.45M |
|
46
Cigna
CI
$81.2B
| $3.37M | 0.78% |
20,786
-2,861
| -12% | -$464K |
|
47
Exxon Mobil
XOM
$479B
| $3.3M | 0.77% |
39,605
+11,024
| +39% | +$917K |
|
|
48
Vulcan Materials
VMC
$38.6B
| $3.26M | 0.76% |
+38,924
| New | +$3.26M |
|
49
Pfizer
PFE
$140B
| $3.14M | 0.73% |
98,726
+10,455
| +12% | +$333K |
|
50
Mondelez International
MDLZ
$78.8B
| $2.97M | 0.69% |
72,325
-2,994
| -4% | -$123K |
|