BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+12.16%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$3.32M
Cap. Flow %
0.53%
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
81
Reduced
56
Closed
4

Top Buys

1
T icon
AT&T
T
$2.47M
2
NOC icon
Northrop Grumman
NOC
$2.28M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.02M
4
USB icon
US Bancorp
USB
$1.49M
5
BA icon
Boeing
BA
$1.12M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.73M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.86M
3
GD icon
General Dynamics
GD
$2.84M
4
DGX icon
Quest Diagnostics
DGX
$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.51M

Sector Composition

1 Financials 13.68%
2 Technology 11.19%
3 Healthcare 10.01%
4 Consumer Discretionary 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$179B
$6.28M 1%
16,460
+2,934
+22% +$1.12M
PEP icon
27
PepsiCo
PEP
$206B
$6.12M 0.98%
49,908
+2,308
+5% +$283K
ALL icon
28
Allstate
ALL
$53.6B
$6.11M 0.97%
64,856
+6,815
+12% +$642K
CVS icon
29
CVS Health
CVS
$94B
$6.09M 0.97%
112,867
+16,926
+18% +$913K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$6.01M 0.96%
55,774
+2,540
+5% +$274K
PRU icon
31
Prudential Financial
PRU
$38.6B
$5.96M 0.95%
64,830
+6,573
+11% +$604K
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$5.87M 0.94%
21,439
-812
-4% -$222K
DHR icon
33
Danaher
DHR
$147B
$5.84M 0.93%
44,216
-561
-1% -$74.1K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$5.75M 0.92%
96,964
+6,286
+7% +$373K
BLK icon
35
Blackrock
BLK
$175B
$5.73M 0.91%
13,424
+488
+4% +$208K
NOC icon
36
Northrop Grumman
NOC
$84.5B
$5.66M 0.9%
20,961
+8,435
+67% +$2.28M
XOM icon
37
Exxon Mobil
XOM
$489B
$5.48M 0.87%
67,814
+5,075
+8% +$410K
PFE icon
38
Pfizer
PFE
$142B
$5.27M 0.84%
124,156
-1,091
-0.9% -$46.3K
FI icon
39
Fiserv
FI
$74.4B
$5.11M 0.81%
57,797
+312
+0.5% +$27.6K
IP icon
40
International Paper
IP
$26B
$5.02M 0.8%
108,515
+10,849
+11% +$502K
T icon
41
AT&T
T
$208B
$4.99M 0.8%
159,268
+78,751
+98% +$2.47M
AVGO icon
42
Broadcom
AVGO
$1.4T
$4.98M 0.79%
16,529
-276
-2% -$83.1K
VLO icon
43
Valero Energy
VLO
$47.9B
$4.94M 0.79%
58,358
+2,119
+4% +$179K
AMT icon
44
American Tower
AMT
$95.5B
$4.71M 0.75%
23,903
+1,353
+6% +$266K
MRK icon
45
Merck
MRK
$214B
$4.64M 0.74%
55,755
+3,202
+6% +$266K
ADBE icon
46
Adobe
ADBE
$147B
$4.61M 0.74%
17,337
+29
+0.2% +$7.72K
ORLY icon
47
O'Reilly Automotive
ORLY
$87.6B
$4.55M 0.73%
11,726
+380
+3% +$148K
CTSH icon
48
Cognizant
CTSH
$35.1B
$4.39M 0.7%
60,586
+2,832
+5% +$205K
ABBV icon
49
AbbVie
ABBV
$374B
$4.32M 0.69%
53,621
+3,899
+8% +$314K
ZTS icon
50
Zoetis
ZTS
$69.3B
$4.29M 0.68%
42,657
+1,286
+3% +$129K
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