BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
72
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$4.83M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Walt Disney
DIS
|
$3.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.47M |
Top Sells
| 1 |
Honeywell
HON
|
$8.5M |
| 2 |
Prudential Financial
PRU
|
$5.01M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.91M |
| 4 |
AES
AES
|
$3.45M |
| 5 |
Lowe's Companies
LOW
|
$3.37M |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 12% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $4.39M | 0.7% | 117,467 +1,712 | +1% | +$64K |
|
52
Ross Stores
ROST
$48.1B
| $4.35M | 0.69% | 39,573 +719 | +2% | +$79K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 0.69% | 84,842 -464 | -0.5% | -$23.5K |
|
|
54
Dollar General
DG
$23.9B
| $4.25M | 0.68% | +26,770 | New | +$4.25M |
|
55
International Paper
IP
$26.2B
| $4.25M | 0.68% | 101,748 +2,338 | +2% | +$97.7K |
|
56
Medtronic
MDT
$119B
| $4.18M | 0.67% | 38,507 +824 | +2% | +$89.4K |
|
57
Pultegroup
PHM
$26B
| $4.05M | 0.65% | 110,667 +2,601 | +2% | +$95.2K |
|
58
American Water Works
AWK
$28B
| $4.01M | 0.64% | 32,278 -1,013 | -3% | -$126K |
|
59
Exxon Mobil
XOM
$487B
| $4M | 0.64% | 56,728 -383 | -0.7% | -$27K |
|
60
UnitedHealth
UNH
$281B
| $3.9M | 0.62% | 17,923 +296 | +2% | +$64.4K |
|
61
Comcast
CMCSA
$125B
| $3.84M | 0.61% | 85,077 +2,135 | +3% | +$96.3K |
|
62
Visa
V
$683B
| $3.74M | 0.6% | 21,720 +131 | +0.6% | +$22.5K |
|
63
Sysco
SYY
$38.5B
| $3.73M | 0.6% | 46,983 +1,316 | +3% | +$104K |
|
64
Pfizer
PFE
$141B
| $3.71M | 0.59% | 103,363 -353 | -0.3% | -$12.7K |
|
65
Teledyne Technologies
TDY
$25.2B
| $3.68M | 0.59% | 11,440 +1,572 | +16% | +$506K |
|
66
Starbucks
SBUX
$100B
| $3.56M | 0.57% | 40,379 +232 | +0.6% | +$20.5K |
|
67
Gilead Sciences
GILD
$140B
| $3.45M | 0.55% | 54,386 +3,343 | +7% | +$212K |
|
68
Estee Lauder
EL
$33B
| $3.41M | 0.54% | 17,102 -1,018 | -6% | -$203K |
|
69
Ameriprise Financial
AMP
$48.5B
| $3.33M | 0.53% | 22,621 +968 | +4% | +$142K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $3.2M | 0.51% | 88,215 +5,199 | +6% | +$189K |
|
71
Masco
MAS
$15.4B
| $3.2M | 0.51% | 76,641 +1,743 | +2% | +$72.7K |
|
72
FedEx
FDX
$54.5B
| $3.19M | 0.51% | 21,863 +712 | +3% | +$104K |
|
73
Morgan Stanley
MS
$240B
| $3.15M | 0.5% | 73,796 +2,670 | +4% | +$114K |
|
74
Schlumberger
SLB
$55B
| $3.12M | 0.5% | 91,589 +2,885 | +3% | +$98.3K |
|
75
AbbVie
ABBV
$372B
| $2.99M | 0.48% | 39,508 -1,459 | -4% | -$110K |
|