BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.96%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
115
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.45M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$3.22M |
| 3 |
Teledyne Technologies
TDY
|
$2.7M |
| 4 |
Energizer
ENR
|
$2.39M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.39M |
| 2 |
MetLife
MET
|
$3.78M |
| 3 |
DuPont de Nemours
DD
|
$3.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.03M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 1.03% | 5,882 -40 | -0.7% | -$43.3K |
|
27
Allstate
ALL
$53.6B
| $6.21M | 1% | 60,966 -3,890 | -6% | -$396K |
|
28
PepsiCo
PEP
$204B
| $6.17M | 1% | 47,080 -2,828 | -6% | -$371K |
|
29
Vanguard Value ETF
VTV
$144B
| $6.05M | 0.98% | 54,437 -1,337 | -2% | -$149K |
|
30
Boeing
BA
$177B
| $5.97M | 0.97% | 16,408 -52 | -0.3% | -$18.9K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $5.96M | 0.96% | 94,730 -2,234 | -2% | -$141K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 0.96% | 20,241 -1,198 | -6% | -$351K |
|
33
Broadcom
AVGO
$1.4T
| $5.92M | 0.96% | 20,586 +4,057 | +25% | +$1.17M |
|
34
Blackrock
BLK
$175B
| $5.9M | 0.95% | 12,547 -877 | -7% | -$412K |
|
35
Walt Disney
DIS
$213B
| $5.82M | 0.94% | 41,678 +8,046 | +24% | +$1.12M |
|
36
Intel
INTC
$107B
| $5.78M | 0.94% | 120,610 -19,269 | -14% | -$924K |
|
37
Danaher
DHR
$147B
| $5.7M | 0.92% | 39,888 -4,328 | -10% | -$619K |
|
38
Simon Property Group
SPG
$59B
| $5.09M | 0.82% | 31,787 -2,935 | -8% | -$470K |
|
39
Adobe
ADBE
$151B
| $5.02M | 0.81% | 17,048 -289 | -2% | -$85.1K |
|
40
Fiserv
FI
$75.1B
| $5.02M | 0.81% | 55,050 -2,747 | -5% | -$250K |
|
41
Valero Energy
VLO
$47.2B
| $4.99M | 0.81% | 58,360 +2 | +0% | +$171 |
|
42
Merck
MRK
$210B
| $4.89M | 0.79% | 58,294 +2,539 | +5% | +$213K |
|
43
AT&T
T
$209B
| $4.82M | 0.78% | 143,666 -15,602 | -10% | -$523K |
|
44
Zoetis
ZTS
$69.3B
| $4.66M | 0.75% | 41,146 -1,511 | -4% | -$171K |
|
45
American Tower
AMT
$95.5B
| $4.64M | 0.75% | 22,710 -1,193 | -5% | -$244K |
|
46
Pfizer
PFE
$141B
| $4.49M | 0.73% | 103,716 -20,440 | -16% | -$885K |
|
47
Exxon Mobil
XOM
$487B
| $4.38M | 0.71% | 57,111 -10,703 | -16% | -$820K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $4.36M | 0.71% | 50,617 +1,858 | +4% | +$160K |
|
49
Intercontinental Exchange
ICE
$101B
| $4.32M | 0.7% | 50,205 -73 | -0.1% | -$6.28K |
|
50
International Paper
IP
$26.2B
| $4.31M | 0.7% | 99,410 -9,105 | -8% | -$394K |
|