BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.3%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
30
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.9M |
| 2 |
Simon Property Group
SPG
|
$5.24M |
| 3 |
Honeywell
HON
|
$4.67M |
| 4 |
Procter & Gamble
PG
|
$3.7M |
| 5 |
ConocoPhillips
COP
|
$3.55M |
Top Sells
| 1 |
Bread Financial
BFH
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.76M |
| 3 |
GameStop
GME
|
$3.45M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
Blackstone
BX
|
$3.27M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 13.11% |
| 3 | Technology | 9.99% |
| 4 | Energy | 6.31% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $3.41M | 0.74% |
84,652
-53,642
| -39% | -$2.16M |
|
52
Ford
F
$46.6B
| $3.4M | 0.74% |
270,631
+8,345
| +3% | +$105K |
|
53
Exxon Mobil
XOM
$489B
| $3.37M | 0.73% |
35,960
+1,546
| +4% | +$145K |
|
54
Intel
INTC
$106B
| $3.27M | 0.71% |
99,601
+3,428
| +4% | +$112K |
|
55
Norfolk Southern
NSC
$62.8B
| $3.24M | 0.7% |
38,062
-1,397
| -4% | -$119K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.24M | 0.7% |
31,330
+20,560
| +191% | +$2.12M |
|
57
Mondelez International
MDLZ
$80B
| $3.23M | 0.7% |
71,001
+2,844
| +4% | +$130K |
|
58
Allstate
ALL
$53.6B
| $3.2M | 0.69% |
45,805
+1,214
| +3% | +$84.9K |
|
59
Medtronic
MDT
$120B
| $3.17M | 0.69% |
36,450
-877
| -2% | -$76.2K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $3.13M | 0.68% |
67,256
+1,715
| +3% | +$79.9K |
|
61
Amazon
AMZN
$2.4T
| $3.12M | 0.68% |
4,372
+481
| +12% | +$343K |
|
62
General Dynamics
GD
$87.3B
| $3.11M | 0.67% |
22,355
+594
| +3% | +$82.6K |
|
63
Walmart
WMT
$780B
| $3.1M | 0.67% |
42,547
+153
| +0.4% | +$11.2K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.64% |
45,403
+1,041
| +2% | +$67.4K |
|
65
AES
AES
$9.64B
| $2.92M | 0.63% |
+233,991
| New | +$2.92M |
|
66
Caterpillar
CAT
$196B
| $2.84M | 0.61% |
37,419
+2,459
| +7% | +$186K |
|
67
Cardinal Health
CAH
$35.5B
| $2.73M | 0.59% |
34,981
+1,040
| +3% | +$81.2K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.59% |
50,749
+2,767
| +6% | +$149K |
|
69
Aecom
ACM
$16.5B
| $2.69M | 0.58% |
84,724
+12,478
| +17% | +$396K |
|
70
Travel + Leisure Co
TNL
$4.11B
| $2.64M | 0.57% |
37,108
+2,692
| +8% | +$191K |
|
71
Morgan Stanley
MS
$240B
| $2.62M | 0.57% |
100,793
-1,896
| -2% | -$49.3K |
|
72
Schlumberger
SLB
$53.6B
| $2.53M | 0.55% |
31,923
+3,142
| +11% | +$249K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.37M | 0.51% |
14,063
| – | – |
|
74
Principal Financial Group
PFG
$17.8B
| $2.34M | 0.51% |
57,067
+2,339
| +4% | +$96K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.32M | 0.5% |
+11,061
| New | +$2.32M |
|