BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.89%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
193
New
30
Increased
63
Reduced
60
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 2 |
Pultegroup
PHM
|
$3.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.69M |
| 5 |
Masco
MAS
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.87M |
| 3 |
Hain Celestial
HAIN
|
$3.67M |
| 4 |
Cigna
CI
|
$3.63M |
| 5 |
Ford
F
|
$3.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $3.48M | 0.72% |
55,943
-7,470
| -12% | -$465K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.72% |
43,112
-40,077
| -48% | -$3.23M |
|
53
Allstate
ALL
$53.6B
| $3.45M | 0.72% |
49,893
+4,088
| +9% | +$283K |
|
54
Mondelez International
MDLZ
$80B
| $3.45M | 0.72% |
78,583
+7,582
| +11% | +$333K |
|
55
US Bancorp
USB
$76B
| $3.41M | 0.71% |
79,262
-5,390
| -6% | -$232K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $3.35M | 0.7% |
49,984
+4,581
| +10% | +$307K |
|
57
Cognizant
CTSH
$35.1B
| $3.33M | 0.69% |
69,953
+2,460
| +4% | +$117K |
|
|
58
Pultegroup
PHM
$26B
| $3.31M | 0.69% |
+165,505
| New | +$3.31M |
|
59
O'Reilly Automotive
ORLY
$87.6B
| $3.3M | 0.69% |
11,791
-3,519
| -23% | -$983K |
|
60
Principal Financial Group
PFG
$17.8B
| $3.15M | 0.66% |
61,264
+4,197
| +7% | +$216K |
|
61
Vulcan Materials
VMC
$38.5B
| $3.15M | 0.65% |
27,706
-4,495
| -14% | -$510K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $3.09M | 0.64% |
73,834
+6,578
| +10% | +$275K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.64% |
54,278
+3,529
| +7% | +$200K |
|
64
Cardinal Health
CAH
$35.5B
| $2.97M | 0.62% |
38,205
+3,224
| +9% | +$251K |
|
65
AbbVie
ABBV
$374B
| $2.86M | 0.6% |
45,286
+10,927
| +32% | +$691K |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $2.86M | 0.59% |
+53,306
| New | +$2.86M |
|
67
MetLife
MET
$54.1B
| $2.82M | 0.59% |
63,220
+5,466
| +9% | +$243K |
|
68
Schlumberger
SLB
$53.6B
| $2.79M | 0.58% |
35,431
+3,508
| +11% | +$276K |
|
69
Ameriprise Financial
AMP
$48.5B
| $2.77M | 0.58% |
27,746
-24,529
| -47% | -$2.45M |
|
70
Broadcom
AVGO
$1.4T
| $2.75M | 0.57% |
15,956
+1,309
| +9% | +$226K |
|
71
Morgan Stanley
MS
$240B
| $2.69M | 0.56% |
83,771
-17,022
| -17% | -$547K |
|
72
Walmart
WMT
$780B
| $2.69M | 0.56% |
37,331
-5,216
| -12% | -$376K |
|
|
73
Masco
MAS
$15.4B
| $2.68M | 0.56% |
+78,054
| New | +$2.68M |
|
74
Medtronic
MDT
$120B
| $2.68M | 0.56% |
30,913
-5,537
| -15% | -$479K |
|
75
General Motors
GM
$55.7B
| $2.67M | 0.56% |
83,926
+7,053
| +9% | +$224K |
|