BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.69%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
55
Reduced
66
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 3 |
Hain Celestial
HAIN
|
$3.49M |
| 4 |
Alcoa
AA
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.15M |
| 2 |
Lincoln National
LNC
|
$2.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.5M |
| 4 |
LyondellBasell Industries
LYB
|
$2.47M |
| 5 |
JPMorgan Chase
JPM
|
$2.27M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $2.91M | 0.67% |
+9,773
| New | +$2.91M |
|
52
Johnson & Johnson
JNJ
$426B
| $2.88M | 0.66% |
28,587
-281
| -1% | -$28.3K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.8M | 0.64% |
16,205
+1,986
| +14% | +$343K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $2.79M | 0.64% |
28,356
-5,750
| -17% | -$566K |
|
55
Cardinal Health
CAH
$35.6B
| $2.73M | 0.63% |
30,247
+64
| +0.2% | +$5.78K |
|
56
Mondelez International
MDLZ
$78.2B
| $2.72M | 0.63% |
75,319
-3,730
| -5% | -$135K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.72M | 0.62% |
15,698
+357
| +2% | +$61.7K |
|
58
Medtronic
MDT
$119B
| $2.71M | 0.62% |
34,798
-2,055
| -6% | -$160K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $2.66M | 0.61% |
103,755
-14,987
| -13% | -$384K |
|
60
GE Aerospace
GE
$291B
| $2.64M | 0.61% |
106,259
-567
| -0.5% | -$14.1K |
|
61
Chevron
CVX
$319B
| $2.63M | 0.6% |
25,008
-1,237
| -5% | -$130K |
|
62
General Dynamics
GD
$86.7B
| $2.61M | 0.6% |
19,213
+372
| +2% | +$50.5K |
|
63
Intel
INTC
$104B
| $2.59M | 0.6% |
82,762
-1,818
| -2% | -$56.9K |
|
64
Danaher
DHR
$145B
| $2.58M | 0.59% |
30,423
-394
| -1% | -$33.4K |
|
65
ConocoPhillips
COP
$119B
| $2.58M | 0.59% |
41,405
+243
| +0.6% | +$15.1K |
|
66
Walmart
WMT
$783B
| $2.57M | 0.59% |
31,302
-833
| -3% | -$68.4K |
|
67
RTX Corp
RTX
$210B
| $2.56M | 0.59% |
21,798
-523
| -2% | -$61.4K |
|
68
Travel + Leisure Co
TNL
$4.08B
| $2.55M | 0.59% |
28,165
+798
| +3% | +$72.2K |
|
69
Lazard
LAZ
$5.23B
| $2.53M | 0.58% |
48,051
+2,340
| +5% | +$123K |
|
|
MENT
70
DELISTED
Mentor Graphics Corp
MENT
| $2.53M | 0.58% |
105,126
-4,272
| -4% | -$103K |
|
71
Marathon Petroleum
MPC
$54.3B
| $2.53M | 0.58% |
24,691
+885
| +4% | +$90.6K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.51M | 0.58% |
49,542
+2,021
| +4% | +$102K |
|
73
Principal Financial Group
PFG
$17.7B
| $2.47M | 0.57% |
48,124
-169
| -0.3% | -$8.68K |
|
74
Norfolk Southern
NSC
$62.5B
| $2.47M | 0.57% |
24,000
-468
| -2% | -$48.1K |
|
75
Target
TGT
$41.8B
| $2.47M | 0.57% |
30,053
+6,890
| +30% | +$566K |
|