BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-11.66%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.7%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
93
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.21M |
| 3 |
Boeing
BA
|
$4.11M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.06M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.27M |
| 2 |
Bank OZK
OZK
|
$2.85M |
| 3 |
DXC Technology
DXC
|
$2.37M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.88M |
| 5 |
American Water Works
AWK
|
$1.81M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.5B
| $5.58M | 1% |
33,187
+1,087
| +3% | +$183K |
|
27
Pfizer
PFE
$141B
| $5.47M | 0.98% |
125,247
-3,287
| -3% | -$144K |
|
28
PepsiCo
PEP
$202B
| $5.26M | 0.94% |
47,600
+3,281
| +7% | +$363K |
|
29
Vanguard Value ETF
VTV
$142B
| $5.2M | 0.93% |
53,234
+486
| +0.9% | +$47.5K |
|
30
Blackrock
BLK
$169B
| $5.08M | 0.91% |
12,936
+87
| +0.7% | +$34.1K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $4.98M | 0.89% |
22,251
+2,380
| +12% | +$532K |
|
32
Allstate
ALL
$53.5B
| $4.79M | 0.86% |
58,041
+16,702
| +40% | +$1.38M |
|
33
Prudential Financial
PRU
$37.6B
| $4.74M | 0.85% |
58,257
+463
| +0.8% | +$37.7K |
|
34
Danaher
DHR
$144B
| $4.62M | 0.83% |
44,777
+471
| +1% | +$48.6K |
|
35
AbbVie
ABBV
$375B
| $4.58M | 0.82% |
49,722
+648
| +1% | +$59.7K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $4.58M | 0.82% |
90,678
+660
| +0.7% | +$33.3K |
|
|
37
Boeing
BA
$175B
| $4.36M | 0.78% |
13,526
+12,739
| +1,619% | +$4.11M |
|
38
Exxon Mobil
XOM
$477B
| $4.28M | 0.77% |
62,739
-676
| -1% | -$46.1K |
|
39
Broadcom
AVGO
$1.41T
| $4.27M | 0.76% |
16,805
-1,031
| -6% | -$262K |
|
40
Fiserv
FI
$74B
| $4.23M | 0.76% |
57,485
+6,657
| +13% | +$490K |
|
41
Valero Energy
VLO
$48.1B
| $4.21M | 0.75% |
56,239
+5,625
| +11% | +$421K |
|
42
Merck
MRK
$210B
| $4.02M | 0.72% |
52,553
+8,648
| +20% | +$662K |
|
43
International Paper
IP
$25.4B
| $3.95M | 0.71% |
97,666
+9,318
| +11% | +$376K |
|
44
Adobe
ADBE
$147B
| $3.92M | 0.7% |
17,308
+390
| +2% | +$88.3K |
|
45
UnitedHealth
UNH
$277B
| $3.91M | 0.7% |
15,782
+913
| +6% | +$226K |
|
46
O'Reilly Automotive
ORLY
$88.2B
| $3.91M | 0.7% |
11,346
-488
| -4% | -$168K |
|
47
Lowe's Companies
LOW
$146B
| $3.77M | 0.67% |
40,749
-6,686
| -14% | -$618K |
|
48
Intercontinental Exchange
ICE
$99.8B
| $3.76M | 0.67% |
49,896
-1,012
| -2% | -$76.2K |
|
49
Entergy
ETR
$38.8B
| $3.67M | 0.66% |
42,761
+1,761
| +4% | +$151K |
|
50
Cognizant
CTSH
$34.9B
| $3.67M | 0.66% |
57,754
-5,463
| -9% | -$347K |
|