BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+5.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8
Top Buys
| 1 |
ING
ING
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 3 |
Bank OZK
OZK
|
$3.46M |
| 4 |
Adobe
ADBE
|
$3.13M |
| 5 |
FedEx
FDX
|
$3.12M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.37M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.85M |
| 3 |
US Bancorp
USB
|
$2.36M |
| 4 |
ConocoPhillips
COP
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $6.03M | 0.99% | 64,974 -4,754 | -7% | -$441K |
|
27
Vanguard Value ETF
VTV
$144B
| $5.57M | 0.91% | 53,880 +2,359 | +5% | +$244K |
|
|
28
ING
ING
$70.3B
| $5.47M | 0.9% | 323,367 +286,687 | +782% | +$4.85M |
|
29
Applied Materials
AMAT
$128B
| $5.47M | 0.9% | 98,334 -5,749 | -6% | -$320K |
|
30
CVS Health
CVS
$92.8B
| $5.34M | 0.87% | 85,931 +33 | +0% | +$2.05K |
|
31
Pfizer
PFE
$141B
| $5.29M | 0.86% | 148,967 +18,211 | +14% | +$646K |
|
32
Cognizant
CTSH
$35.3B
| $5.28M | 0.86% | 65,640 -3,795 | -5% | -$305K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $5.26M | 0.86% | 77,331 +42,022 | +119% | +$2.86M |
|
34
American Water Works
AWK
$28B
| $5.25M | 0.86% | 63,934 -12,907 | -17% | -$1.06M |
|
35
Exxon Mobil
XOM
$487B
| $5.18M | 0.85% | 69,408 +17,857 | +35% | +$1.33M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 0.84% | 24,763 -3,402 | -12% | -$703K |
|
37
AbbVie
ABBV
$372B
| $5.1M | 0.83% | 53,941 -7,014 | -12% | -$663K |
|
38
XPO
XPO
$15.3B
| $5.1M | 0.83% | 50,087 +707 | +1% | +$72K |
|
39
Simon Property Group
SPG
$59B
| $4.91M | 0.8% | 31,827 +2,040 | +7% | +$315K |
|
40
Danaher
DHR
$147B
| $4.69M | 0.77% | 47,862 +1,359 | +3% | +$133K |
|
41
DuPont de Nemours
DD
$32.2B
| $4.64M | 0.76% | 72,846 +3,010 | +4% | +$192K |
|
42
Masco
MAS
$15.4B
| $4.48M | 0.73% | 110,863 -4,786 | -4% | -$193K |
|
43
Schlumberger
SLB
$55B
| $4.43M | 0.73% | 68,259 +9,101 | +15% | +$591K |
|
44
General Motors
GM
$55.8B
| $4.28M | 0.7% | 117,911 +16,093 | +16% | +$585K |
|
45
Fiserv
FI
$75.1B
| $4.26M | 0.7% | 59,669 +33,371 | +127% | +$2.38M |
|
46
Allstate
ALL
$53.6B
| $4.26M | 0.7% | 44,915 -1,000 | -2% | -$94.8K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 0.7% | 4,120 -1,562 | -27% | -$1.61M |
|
48
Quest Diagnostics
DGX
$20.3B
| $4.11M | 0.67% | 41,005 -3,971 | -9% | -$398K |
|
49
Norfolk Southern
NSC
$62.8B
| $4.05M | 0.66% | 29,828 -3,120 | -9% | -$423K |
|
50
Ameriprise Financial
AMP
$48.5B
| $4.04M | 0.66% | 27,297 +478 | +2% | +$70.7K |
|