BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+6.34%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22M
(+3.9%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
185
New
20
Increased
72
Reduced
70
Closed
14
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.28M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Intel
INTC
|
$1.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.26M |
| 2 |
Blackstone
BX
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.8M |
| 4 |
Lumen
LUMN
|
$1.7M |
| 5 |
Mondelez International
MDLZ
|
$1.29M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $5.91M | 1.02% |
42,025
-1,324
| -3% | -$186K |
|
27
AbbVie
ABBV
$375B
| $5.89M | 1.01% |
60,955
+1,137
| +2% | +$110K |
|
28
Mastercard
MA
$528B
| $5.88M | 1.01% |
38,863
-2,945
| -7% | -$446K |
|
29
Vanguard Value ETF
VTV
$143B
| $5.49M | 0.94% |
51,521
-1,068
| -2% | -$114K |
|
30
Walmart
WMT
$801B
| $5.36M | 0.92% |
162,531
+19,641
| +14% | +$647K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 0.92% |
28,165
-4,985
| -15% | -$947K |
|
32
Applied Materials
AMAT
$130B
| $5.32M | 0.92% |
104,083
-17,664
| -15% | -$903K |
|
33
ConocoPhillips
COP
$116B
| $5.27M | 0.91% |
95,952
-6,045
| -6% | -$332K |
|
34
Simon Property Group
SPG
$59.5B
| $5.11M | 0.88% |
29,787
-2,590
| -8% | -$444K |
|
35
Masco
MAS
$15.9B
| $5.08M | 0.87% |
115,649
-3,313
| -3% | -$145K |
|
36
DuPont de Nemours
DD
$32.6B
| $4.98M | 0.86% |
34,615
-922
| -3% | -$133K |
|
37
Cognizant
CTSH
$35.1B
| $4.93M | 0.85% |
69,435
-2,513
| -3% | -$178K |
|
38
Wells Fargo
WFC
$253B
| $4.93M | 0.85% |
81,092
+1,642
| +2% | +$99.7K |
|
39
Allstate
ALL
$53.1B
| $4.81M | 0.83% |
45,915
+1,149
| +3% | +$120K |
|
40
American Tower
AMT
$92.9B
| $4.79M | 0.82% |
33,558
-757
| -2% | -$108K |
|
41
Norfolk Southern
NSC
$62.3B
| $4.77M | 0.82% |
32,948
-5,343
| -14% | -$774K |
|
42
Pfizer
PFE
$141B
| $4.74M | 0.82% |
137,817
+11,667
| +9% | +$401K |
|
43
Lowe's Companies
LOW
$151B
| $4.65M | 0.8% |
50,048
-1,202
| -2% | -$112K |
|
44
Ameriprise Financial
AMP
$46.1B
| $4.55M | 0.78% |
26,819
+558
| +2% | +$94.6K |
|
45
XPO
XPO
$15.4B
| $4.52M | 0.78% |
142,777
-4,062
| -3% | -$129K |
|
46
Quest Diagnostics
DGX
$20.5B
| $4.43M | 0.76% |
44,976
+1,215
| +3% | +$120K |
|
47
Broadcom
AVGO
$1.58T
| $4.33M | 0.75% |
168,710
-2,830
| -2% | -$72.6K |
|
48
Danaher
DHR
$143B
| $4.32M | 0.74% |
52,455
-1,539
| -3% | -$127K |
|
49
Exxon Mobil
XOM
$466B
| $4.31M | 0.74% |
51,551
+1,207
| +2% | +$101K |
|
50
General Motors
GM
$55.5B
| $4.17M | 0.72% |
101,818
+15,293
| +18% | +$627K |
|