BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.4%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
94
Reduced
38
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 4 |
Marathon Petroleum
MPC
|
$1.89M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.86M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.55M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.54M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $2.77M | 0.67% |
35,207
+1,342
| +4% | +$106K |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $2.72M | 0.65% |
64,447
+4,381
| +7% | +$185K |
|
53
Cisco
CSCO
$268B
| $2.69M | 0.65% |
102,342
+21,723
| +27% | +$570K |
|
54
Danaher
DHR
$143B
| $2.68M | 0.65% |
46,901
-390
| -0.8% | -$22.3K |
|
|
AKRX
55
DELISTED
Akorn, Inc.
AKRX
| $2.68M | 0.65% |
94,151
+36,521
| +63% | +$1.04M |
|
56
GE Aerospace
GE
$293B
| $2.66M | 0.64% |
22,040
-1,203
| -5% | -$145K |
|
57
Quanta Services
PWR
$55.8B
| $2.66M | 0.64% |
109,751
+20,589
| +23% | +$499K |
|
58
Procter & Gamble
PG
$370B
| $2.63M | 0.63% |
36,562
+4,045
| +12% | +$291K |
|
59
RTX Corp
RTX
$212B
| $2.62M | 0.63% |
46,713
+9,022
| +24% | +$506K |
|
60
Medtronic
MDT
$118B
| $2.61M | 0.63% |
38,886
+2,852
| +8% | +$191K |
|
61
Lazard
LAZ
$5.19B
| $2.59M | 0.62% |
59,754
+11,274
| +23% | +$489K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $2.57M | 0.62% |
9,438
+247
| +3% | +$67.2K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.56M | 0.62% |
65,900
+5,624
| +9% | +$219K |
|
64
Chevron
CVX
$318B
| $2.55M | 0.61% |
32,311
+8,557
| +36% | +$676K |
|
65
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.61% |
30,015
+4,597
| +18% | +$387K |
|
66
Polaris
PII
$3.22B
| $2.51M | 0.61% |
20,943
+2,597
| +14% | +$312K |
|
67
Allstate
ALL
$53.9B
| $2.51M | 0.6% |
43,013
+1,561
| +4% | +$90.9K |
|
68
Cardinal Health
CAH
$36B
| $2.49M | 0.6% |
32,419
+1,384
| +4% | +$106K |
|
69
Travel + Leisure Co
TNL
$4.06B
| $2.47M | 0.6% |
76,309
+7,513
| +11% | +$243K |
|
70
ConocoPhillips
COP
$118B
| $2.45M | 0.59% |
51,062
+11,316
| +28% | +$543K |
|
71
Norfolk Southern
NSC
$62.4B
| $2.43M | 0.59% |
31,818
+7,154
| +29% | +$546K |
|
72
American Tower
AMT
$91.9B
| $2.43M | 0.58% |
27,601
+4,181
| +18% | +$368K |
|
73
Aecom
ACM
$16.4B
| $2.24M | 0.54% |
81,594
+28,437
| +53% | +$781K |
|
74
MetLife
MET
$53.6B
| $2.23M | 0.54% |
52,955
+1,966
| +4% | +$82.7K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.53% |
42,707
+1,122
| +3% | +$58.2K |
|