BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+5.3%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.35M |
| 2 |
Schlumberger
SLB
|
$2.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 5 |
Intercontinental Exchange
ICE
|
$851K |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.23M |
| 3 |
Chevron
CVX
|
$826K |
| 4 |
Workiva
WK
|
$821K |
| 5 |
Lam Research
LRCX
|
$687K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Healthcare | 11.03% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $3.79M | 0.75% |
32,715
-3,183
| -9% | -$369K |
|
52
US Bancorp
USB
$75.4B
| $3.77M | 0.74% |
73,231
-6,031
| -8% | -$310K |
|
53
Principal Financial Group
PFG
$17.7B
| $3.68M | 0.73% |
63,626
+2,362
| +4% | +$137K |
|
54
Mondelez International
MDLZ
$78.3B
| $3.64M | 0.72% |
82,222
+3,639
| +5% | +$161K |
|
55
MetLife
MET
$53.3B
| $3.57M | 0.71% |
66,175
+2,955
| +5% | +$159K |
|
56
American Tower
AMT
$94.7B
| $3.53M | 0.7% |
33,383
-1,741
| -5% | -$184K |
|
57
Lowe's Companies
LOW
$145B
| $3.42M | 0.68% |
48,186
-5,159
| -10% | -$366K |
|
|
58
Lam Research
LRCX
$123B
| $3.39M | 0.67% |
32,095
-6,497
| -17% | -$687K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $3.39M | 0.67% |
77,191
+3,357
| +5% | +$147K |
|
60
AbbVie
ABBV
$374B
| $3.33M | 0.66% |
53,292
+8,006
| +18% | +$501K |
|
61
Ross Stores
ROST
$49.4B
| $3.32M | 0.66% |
50,532
-7,419
| -13% | -$487K |
|
62
O'Reilly Automotive
ORLY
$87.9B
| $3.27M | 0.65% |
11,726
-65
| -0.6% | -$18.1K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.64% |
38,923
-4,189
| -10% | -$347K |
|
64
Vulcan Materials
VMC
$38.2B
| $3.08M | 0.61% |
24,512
-3,194
| -12% | -$401K |
|
65
Ameriprise Financial
AMP
$48.1B
| $3.04M | 0.6% |
27,431
-315
| -1% | -$35K |
|
66
General Motors
GM
$55.4B
| $3.04M | 0.6% |
87,158
+3,232
| +4% | +$113K |
|
67
Merck
MRK
$212B
| $2.94M | 0.58% |
49,844
-6,099
| -11% | -$359K |
|
68
Morgan Stanley
MS
$237B
| $2.92M | 0.58% |
69,062
-14,709
| -18% | -$621K |
|
69
Cardinal Health
CAH
$35.7B
| $2.9M | 0.57% |
40,321
+2,116
| +6% | +$152K |
|
70
Pultegroup
PHM
$26.3B
| $2.72M | 0.54% |
147,531
-17,974
| -11% | -$331K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $2.66M | 0.53% |
167,634
+7,173
| +4% | +$114K |
|
72
PepsiCo
PEP
$203B
| $2.65M | 0.52% |
25,269
+2,112
| +9% | +$221K |
|
73
Masco
MAS
$15B
| $2.56M | 0.51% |
80,995
+2,941
| +4% | +$93K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.4M | 0.48% |
56,512
-6,760
| -11% | -$288K |
|
75
Comcast
CMCSA
$124B
| $2.4M | 0.47% |
34,728
-4,032
| -10% | -$278K |
|