BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.94%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
78
Reduced
52
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.26M |
| 2 |
Ameriprise Financial
AMP
|
$3.06M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$2.52M |
| 4 |
Valero Energy
VLO
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 2 |
Alcoa
AA
|
$3.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.03M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 8.94% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.96M | 0.69% |
23,243
+1,071
| +5% | +$136K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.79M | 0.65% |
9,191
-582
| -6% | -$177K |
|
53
Target
TGT
$42B
| $2.76M | 0.64% |
33,865
+3,812
| +13% | +$311K |
|
54
General Dynamics
GD
$86.8B
| $2.74M | 0.64% |
19,340
+127
| +0.7% | +$18K |
|
|
MENT
55
DELISTED
Mentor Graphics Corp
MENT
| $2.73M | 0.63% |
103,234
-1,892
| -2% | -$50K |
|
56
Polaris
PII
$3.22B
| $2.72M | 0.63% |
18,346
+2,886
| +19% | +$428K |
|
57
Lazard
LAZ
$5.19B
| $2.72M | 0.63% |
48,480
+429
| +0.9% | +$24.1K |
|
58
Danaher
DHR
$143B
| $2.72M | 0.63% |
47,291
+2,027
| +4% | +$117K |
|
59
Allstate
ALL
$53.9B
| $2.69M | 0.62% |
41,452
-1,222
| -3% | -$79.2K |
|
60
Intel
INTC
$105B
| $2.67M | 0.62% |
87,679
+4,917
| +6% | +$150K |
|
61
Medtronic
MDT
$118B
| $2.67M | 0.62% |
36,034
+1,236
| +4% | +$91.5K |
|
62
Skyworks Solutions
SWKS
$10.9B
| $2.65M | 0.62% |
25,418
-2,938
| -10% | -$306K |
|
63
RTX Corp
RTX
$212B
| $2.64M | 0.61% |
37,691
+3,054
| +9% | +$214K |
|
64
Cardinal Health
CAH
$36B
| $2.6M | 0.6% |
31,035
+788
| +3% | +$65.9K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.57M | 0.6% |
60,276
-2,516
| -4% | -$107K |
|
66
Quanta Services
PWR
$55.8B
| $2.56M | 0.6% |
89,162
+15,992
| +22% | +$460K |
|
67
MetLife
MET
$53.6B
| $2.55M | 0.59% |
50,989
-54,567
| -52% | -$2.72M |
|
68
Procter & Gamble
PG
$370B
| $2.54M | 0.59% |
32,517
-28,993
| -47% | -$2.27M |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.59% |
50,150
+608
| +1% | +$30.8K |
|
70
Travel + Leisure Co
TNL
$4.06B
| $2.54M | 0.59% |
68,796
+6,411
| +10% | +$237K |
|
|
AKRX
71
DELISTED
Akorn, Inc.
AKRX
| $2.52M | 0.59% |
+57,630
| New | +$2.52M |
|
72
Marathon Petroleum
MPC
$54.4B
| $2.51M | 0.58% |
47,962
-1,420
| -3% | -$74.2K |
|
73
ConocoPhillips
COP
$118B
| $2.44M | 0.57% |
39,746
-1,659
| -4% | -$102K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.56% |
41,585
+257
| +0.6% | +$14.8K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $2.36M | 0.55% |
60,066
+5,369
| +10% | +$211K |
|