BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
83
Reduced
61
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 2 |
Masco
MAS
|
$2.71M |
| 3 |
Honeywell
HON
|
$2.44M |
| 4 |
General Dynamics
GD
|
$2.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.91M |
| 2 |
Caterpillar
CAT
|
$3.89M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.26M |
| 4 |
Fiserv
FI
|
$2.01M |
| 5 |
HCA Healthcare
HCA
|
$1.04M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $3.85M | 0.72% |
47,197
-4,814
| -9% | -$392K |
|
52
Prudential Financial
PRU
$37.8B
| $3.78M | 0.7% |
35,455
-2,765
| -7% | -$295K |
|
53
US Bancorp
USB
$75.5B
| $3.59M | 0.67% |
69,540
-3,691
| -5% | -$190K |
|
54
Mondelez International
MDLZ
$79.3B
| $3.57M | 0.67% |
82,830
+608
| +0.7% | +$26.2K |
|
55
Exxon Mobil
XOM
$477B
| $3.51M | 0.65% |
42,751
+393
| +0.9% | +$32.2K |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $3.43M | 0.64% |
77,362
+171
| +0.2% | +$7.59K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.63% |
49,522
-6,453
| -12% | -$441K |
|
58
AbbVie
ABBV
$374B
| $3.37M | 0.63% |
51,652
-1,640
| -3% | -$107K |
|
59
Ross Stores
ROST
$49.3B
| $3.36M | 0.63% |
51,009
+477
| +0.9% | +$31.4K |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $3.32M | 0.62% |
12,299
+573
| +5% | +$155K |
|
|
61
Fiserv
FI
$74.3B
| $3.31M | 0.62% |
28,692
-17,394
| -38% | -$2.01M |
|
62
Broadcom
AVGO
$1.42T
| $3.27M | 0.61% |
14,934
+1,718
| +13% | +$377K |
|
63
MetLife
MET
$53.6B
| $3.27M | 0.61% |
61,823
-4,352
| -7% | -$230K |
|
64
Pultegroup
PHM
$26.3B
| $3.17M | 0.59% |
134,581
-12,950
| -9% | -$305K |
|
65
Merck
MRK
$210B
| $3.15M | 0.59% |
49,481
-363
| -0.7% | -$23.1K |
|
66
Vulcan Materials
VMC
$38.1B
| $3.03M | 0.56% |
25,139
+627
| +3% | +$75.5K |
|
67
General Motors
GM
$55B
| $2.98M | 0.55% |
84,094
-3,064
| -4% | -$108K |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.92M | 0.54% |
70,892
+14,380
| +25% | +$592K |
|
69
Cardinal Health
CAH
$36B
| $2.88M | 0.54% |
35,270
-5,051
| -13% | -$412K |
|
70
Morgan Stanley
MS
$237B
| $2.85M | 0.53% |
66,481
-2,581
| -4% | -$110K |
|
71
PepsiCo
PEP
$203B
| $2.75M | 0.51% |
24,655
-614
| -2% | -$68.5K |
|
72
Walmart
WMT
$793B
| $2.58M | 0.48% |
35,742
+1,617
| +5% | +$117K |
|
73
Comcast
CMCSA
$125B
| $2.56M | 0.48% |
68,040
+33,312
| +96% | -$53.3K |
|
74
Mid-America Apartment Communities
MAA
$16.8B
| $2.53M | 0.47% |
24,845
+1,976
| +9% | +$201K |
|
75
UnitedHealth
UNH
$279B
| $2.52M | 0.47% |
15,360
+659
| +4% | +$108K |
|