BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.72%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.84M |
| 3 |
Morgan Stanley
MS
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
Lowe's Companies
LOW
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
Quanta Services
PWR
|
$2.66M |
| 4 |
Lazard
LAZ
|
$2.59M |
| 5 |
AGN
Allergan plc
AGN
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 16.78% |
| 3 | Technology | 10.45% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.31M | 1.01% |
93,351
+4,014
| +4% | +$185K |
|
27
Wells Fargo
WFC
$258B
| $4.3M | 1.01% |
79,089
+3,247
| +4% | +$176K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.22M | 0.99% |
41,540
-7,753
| -16% | -$788K |
|
29
Cigna
CI
$80.2B
| $4.08M | 0.96% |
27,904
+2,215
| +9% | +$324K |
|
30
Ross Stores
ROST
$49.3B
| $4.02M | 0.94% |
74,762
+853
| +1% | +$45.9K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.97M | 0.93% |
+101,980
| New | +$3.97M |
|
32
Hain Celestial
HAIN
$164M
| $3.88M | 0.91% |
95,998
+18,328
| +24% | +$741K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.81M | 0.89% |
43,535
-135
| -0.3% | -$11.8K |
|
34
Quest Diagnostics
DGX
$20.1B
| $3.8M | 0.89% |
53,440
+3,431
| +7% | +$244K |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $3.68M | 0.86% |
217,845
-7,800
| -3% | -$132K |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.68M | 0.86% |
19,349
-124
| -0.6% | -$23.6K |
|
37
Prudential Financial
PRU
$37.8B
| $3.68M | 0.86% |
45,158
-152
| -0.3% | -$12.4K |
|
38
Cognizant
CTSH
$35.1B
| $3.67M | 0.86% |
61,219
-846
| -1% | -$50.8K |
|
39
Vulcan Materials
VMC
$38.1B
| $3.65M | 0.85% |
38,403
+2,313
| +6% | +$220K |
|
40
Ford
F
$46.2B
| $3.65M | 0.85% |
258,706
+3,813
| +1% | +$53.7K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $3.59M | 0.84% |
29,714
+3,496
| +13% | +$422K |
|
|
AKRX
42
DELISTED
Akorn, Inc.
AKRX
| $3.59M | 0.84% |
96,035
+1,884
| +2% | +$70.4K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.54M | 0.83% |
29,568
+434
| +1% | +$52K |
|
44
Bread Financial
BFH
$3.07B
| $3.51M | 0.82% |
15,916
-2,017
| -11% | -$445K |
|
45
Intel
INTC
$105B
| $3.41M | 0.8% |
98,716
+4,776
| +5% | +$165K |
|
46
GE Aerospace
GE
$293B
| $3.4M | 0.8% |
22,794
+754
| +3% | +$112K |
|
47
Pfizer
PFE
$141B
| $3.34M | 0.78% |
109,058
+5,534
| +5% | +$169K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $3.29M | 0.77% |
71,318
+3,779
| +6% | +$175K |
|
49
Mondelez International
MDLZ
$79.3B
| $3.28M | 0.77% |
73,148
+4,022
| +6% | +$181K |
|
50
American Water Works
AWK
$27.5B
| $3.23M | 0.76% |
53,958
+3,076
| +6% | +$184K |
|