BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-8.4%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$14.9M
(-3.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
93
Reduced
39
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 4 |
Marathon Petroleum
MPC
|
$1.89M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.86M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.55M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.54M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$54.4B
| $4.11M | 0.99% |
88,805
+40,843
| +85% | +$1.89M |
|
27
Hain Celestial
HAIN
$162M
| $4.01M | 0.97% |
77,670
+8,673
| +13% | +$448K |
|
28
Wells Fargo
WFC
$261B
| $3.9M | 0.94% |
75,842
+6,201
| +9% | +$318K |
|
29
Cognizant
CTSH
$34.5B
| $3.89M | 0.94% |
62,065
+846
| +1% | +$53K |
|
30
Verizon
VZ
$186B
| $3.89M | 0.94% |
89,337
+7,617
| +9% | +$331K |
|
31
O'Reilly Automotive
ORLY
$88.4B
| $3.78M | 0.91% |
225,645
-18,360
| -8% | -$308K |
|
32
Vanguard Value ETF
VTV
$143B
| $3.77M | 0.91% |
49,135
-82
| -0.2% | -$6.3K |
|
33
Bread Financial
BFH
$3.08B
| $3.7M | 0.89% |
17,933
+1,997
| +13% | +$412K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.88% |
26,218
+97
| +0.4% | +$13.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.75T
| $3.62M | 0.87% |
113,340
-21,180
| -16% | -$676K |
|
36
Ross Stores
ROST
$49.7B
| $3.58M | 0.86% |
73,909
-1,284
| -2% | -$62.2K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 0.85% |
43,670
+2,175
| +5% | +$176K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $3.52M | 0.85% |
67,539
+11,593
| +21% | +$603K |
|
39
Cigna
CI
$80.9B
| $3.47M | 0.83% |
25,689
+4,903
| +24% | +$662K |
|
40
Ford
F
$46.3B
| $3.46M | 0.83% |
254,893
+20,107
| +9% | +$273K |
|
41
Prudential Financial
PRU
$37.9B
| $3.45M | 0.83% |
45,310
+2,523
| +6% | +$192K |
|
42
Vulcan Materials
VMC
$38.1B
| $3.22M | 0.78% |
36,090
-2,834
| -7% | -$253K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.16M | 0.76% |
29,134
-2,234
| -7% | -$242K |
|
44
Pfizer
PFE
$140B
| $3.08M | 0.74% |
103,524
+4,798
| +5% | +$143K |
|
45
Quest Diagnostics
DGX
$20.2B
| $3.07M | 0.74% |
50,009
+2,543
| +5% | +$156K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.04M | 0.73% |
19,473
+266
| +1% | +$41.5K |
|
47
Mondelez International
MDLZ
$79B
| $2.89M | 0.7% |
69,126
-3,199
| -4% | -$134K |
|
48
Intel
INTC
$105B
| $2.83M | 0.68% |
93,940
+6,261
| +7% | +$189K |
|
49
American Water Works
AWK
$27.6B
| $2.8M | 0.67% |
50,882
+2,621
| +5% | +$144K |
|
50
General Dynamics
GD
$86.6B
| $2.79M | 0.67% |
20,212
+872
| +5% | +$120K |
|