BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.89%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
193
New
30
Increased
63
Reduced
60
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 2 |
Pultegroup
PHM
|
$3.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.69M |
| 5 |
Masco
MAS
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.87M |
| 3 |
Hain Celestial
HAIN
|
$3.67M |
| 4 |
Cigna
CI
|
$3.63M |
| 5 |
Ford
F
|
$3.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $4.82M | 1% |
42,879
+329
| +0.8% | +$37K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.8M | 1% |
5,972
-163
| -3% | -$131K |
|
28
Vanguard Value ETF
VTV
$143B
| $4.65M | 0.97% |
53,502
+417
| +0.8% | +$36.3K |
|
29
Quest Diagnostics
DGX
$20.3B
| $4.65M | 0.97% |
54,919
+2,869
| +6% | +$243K |
|
30
Amazon
AMZN
$2.4T
| $4.56M | 0.95% |
5,444
+1,072
| +25% | +$898K |
|
31
Danaher
DHR
$147B
| $4.55M | 0.95% |
58,045
+2,344
| +4% | +$184K |
|
32
Valero Energy
VLO
$47.9B
| $4.53M | 0.94% |
85,424
-2,495
| -3% | -$132K |
|
33
Cisco
CSCO
$268B
| $4.24M | 0.88% |
133,670
+10,200
| +8% | +$323K |
|
34
Applied Materials
AMAT
$126B
| $4.19M | 0.87% |
139,145
+43,909
| +46% | +$1.32M |
|
35
Honeywell
HON
$138B
| $4.18M | 0.87% |
35,898
-4,311
| -11% | -$502K |
|
36
Intel
INTC
$106B
| $4.01M | 0.83% |
106,290
+6,689
| +7% | +$252K |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $4M | 0.83% |
38,399
+25,819
| +205% | +$2.69M |
|
38
American Tower
AMT
$95.5B
| $3.98M | 0.83% |
35,124
-4,445
| -11% | -$504K |
|
39
Pfizer
PFE
$142B
| $3.98M | 0.83% |
117,333
+7,615
| +7% | +$258K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.91M | 0.81% |
37,461
+2,528
| +7% | +$264K |
|
41
Norfolk Southern
NSC
$62.8B
| $3.86M | 0.8% |
39,737
+1,675
| +4% | +$162K |
|
42
Lowe's Companies
LOW
$145B
| $3.85M | 0.8% |
53,345
-5,194
| -9% | -$375K |
|
43
Wells Fargo
WFC
$263B
| $3.81M | 0.79% |
86,124
+3,637
| +4% | +$161K |
|
44
RTX Corp
RTX
$212B
| $3.75M | 0.78% |
36,900
-15,169
| -29% | -$1.54M |
|
45
Ross Stores
ROST
$48.1B
| $3.73M | 0.78% |
57,951
-11,169
| -16% | -$718K |
|
46
Exxon Mobil
XOM
$489B
| $3.67M | 0.76% |
42,063
+6,103
| +17% | +$533K |
|
47
Lam Research
LRCX
$123B
| $3.66M | 0.76% |
38,592
-6,940
| -15% | -$658K |
|
48
GE Aerospace
GE
$292B
| $3.62M | 0.75% |
122,108
+8,767
| +8% | +$260K |
|
49
Caterpillar
CAT
$196B
| $3.57M | 0.74% |
40,208
+2,789
| +7% | +$248K |
|
50
Prudential Financial
PRU
$38.6B
| $3.57M | 0.74% |
43,704
-5,636
| -11% | -$460K |
|