BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.63%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-31%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-45.4%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45
Top Buys
| 1 |
International Paper
IP
|
$2.8M |
| 2 |
Estee Lauder
EL
|
$1.71M |
| 3 |
PepsiCo
PEP
|
$1.38M |
| 4 |
Macerich
MAC
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$785K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $3.81M | 0.9% |
87,306
+913
| +1% | +$39.8K |
|
52
DuPont de Nemours
DD
$32.2B
| $3.79M | 0.9% |
57,487
-15,359
| -21% | -$1.01M |
|
53
Ameriprise Financial
AMP
$48.5B
| $3.78M | 0.89% |
27,044
-253
| -0.9% | -$35.4K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.89% |
53,206
-699
| -1% | -$49.3K |
|
55
Intercontinental Exchange
ICE
$101B
| $3.61M | 0.85% |
49,032
+1,158
| +2% | +$85.3K |
|
56
American Tower
AMT
$95.5B
| $3.61M | 0.85% |
25,111
-137
| -0.5% | -$19.7K |
|
57
ConocoPhillips
COP
$124B
| $3.54M | 0.84% |
50,973
-10,489
| -17% | -$729K |
|
58
Entergy
ETR
$39.3B
| $3.54M | 0.84% |
43,863
+599
| +1% | +$48.4K |
|
59
O'Reilly Automotive
ORLY
$87.6B
| $3.52M | 0.83% |
12,895
-2,065
| -14% | -$564K |
|
60
Bank OZK
OZK
$5.91B
| $3.51M | 0.83% |
77,885
+6,238
| +9% | +$281K |
|
61
Merck
MRK
$214B
| $3.33M | 0.79% |
54,933
-869
| -2% | -$52.7K |
|
62
Morgan Stanley
MS
$240B
| $3.32M | 0.78% |
69,899
+1,837
| +3% | +$87.2K |
|
63
Pultegroup
PHM
$26B
| $3.28M | 0.78% |
114,171
+3,353
| +3% | +$96.3K |
|
64
FedEx
FDX
$52.9B
| $3.2M | 0.76% |
14,074
+1,075
| +8% | +$244K |
|
65
Medtronic
MDT
$120B
| $3.16M | 0.75% |
36,908
+96
| +0.3% | +$8.23K |
|
66
Lam Research
LRCX
$123B
| $2.88M | 0.68% |
16,635
-547
| -3% | -$94.6K |
|
|
TWO
67
Two Harbors Investment
TWO
$1.04B
| $2.77M | 0.65% |
175,303
-166
| -0.1% | -$2.62K |
|
68
West Bancorporation
WTBA
$338M
| $2.68M | 0.63% |
106,519
| – | – |
|
|
69
Estee Lauder
EL
$33B
| $2.65M | 0.63% |
18,511
+11,955
| +182% | +$1.71M |
|
70
Starbucks
SBUX
$102B
| $2.56M | 0.61% |
52,476
+4,683
| +10% | +$229K |
|
71
AES
AES
$9.64B
| $2.37M | 0.56% |
176,627
-3,570
| -2% | -$47.8K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $2.25M | 0.53% |
28,344
+448
| +2% | +$35.6K |
|
73
Sysco
SYY
$38.5B
| $2.22M | 0.53% |
32,563
-982
| -3% | -$67.1K |
|
|
STOR
74
DELISTED
STORE Capital Corporation
STOR
| $2.19M | 0.52% |
79,933
+2,814
| +4% | +$77.1K |
|
75
Comcast
CMCSA
$126B
| $2.16M | 0.51% |
65,975
+1,104
| +2% | +$36.2K |
|