BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+6.34%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22M
(+3.9%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
185
New
20
Increased
72
Reduced
70
Closed
14
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.28M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Intel
INTC
|
$1.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.26M |
| 2 |
Blackstone
BX
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.8M |
| 4 |
Lumen
LUMN
|
$1.7M |
| 5 |
Mondelez International
MDLZ
|
$1.29M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.11M | 0.71% |
49,579
-87,506
| -64% | -$7.26M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.71% |
53,264
+1,603
| +3% | +$123K |
|
53
Prudential Financial
PRU
$37.2B
| $4.09M | 0.7% |
35,549
-804
| -2% | -$92.5K |
|
54
Ross Stores
ROST
$49.4B
| $4.05M | 0.7% |
50,422
-1,152
| -2% | -$92.6K |
|
55
Public Service Enterprise Group
PEG
$40.5B
| $3.99M | 0.69% |
77,420
+1,832
| +2% | +$94.3K |
|
56
Schlumberger
SLB
$53.4B
| $3.98M | 0.69% |
59,158
-7,512
| -11% | -$506K |
|
57
Lam Research
LRCX
$130B
| $3.91M | 0.67% |
212,490
-5,700
| -3% | -$105K |
|
58
US Bancorp
USB
$75.9B
| $3.82M | 0.66% |
71,109
-2,014
| -3% | -$108K |
|
59
Pultegroup
PHM
$27.7B
| $3.62M | 0.62% |
109,037
-27,979
| -20% | -$929K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $3.59M | 0.62% |
20,377
-580
| -3% | -$102K |
|
61
Zoetis
ZTS
$67.9B
| $3.54M | 0.61% |
49,101
+564
| +1% | +$40.6K |
|
62
Fiserv
FI
$73.4B
| $3.44M | 0.59% |
52,596
-2,360
| -4% | -$154K |
|
63
MetLife
MET
$52.9B
| $3.43M | 0.59% |
67,833
+5,430
| +9% | +$274K |
|
64
Morgan Stanley
MS
$236B
| $3.41M | 0.59% |
64,876
-1,310
| -2% | -$68.8K |
|
65
UnitedHealth
UNH
$286B
| $3.31M | 0.57% |
15,012
+274
| +2% | +$60.3K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $3.22M | 0.55% |
30,851
-1,497
| -5% | -$156K |
|
67
Vulcan Materials
VMC
$39B
| $3.11M | 0.54% |
24,198
+744
| +3% | +$95.6K |
|
68
Entergy
ETR
$39.2B
| $3M | 0.52% |
73,662
+15,682
| +27% | +$638K |
|
69
Carnival Corp
CCL
$42.8B
| $2.96M | 0.51% |
44,600
+20,241
| +83% | +$1.34M |
|
|
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.85M | 0.49% |
71,290
+1,123
| +2% | +$44.9K |
|
71
PepsiCo
PEP
$200B
| $2.83M | 0.49% |
23,546
-891
| -4% | -$107K |
|
72
O'Reilly Automotive
ORLY
$89B
| $2.82M | 0.48% |
175,635
+1,080
| +0.6% | +$17.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.81M | 0.48% |
10,527
+1,300
| +14% | +$347K |
|
74
Merck
MRK
$212B
| $2.75M | 0.47% |
51,398
-1,663
| -3% | -$89K |
|
75
Sysco
SYY
$39.4B
| $2.69M | 0.46% |
44,380
+1,281
| +3% | +$77.7K |
|