BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.98%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Healthcare Realty
HR
|
$4.26M |
| 3 |
First Solar
FSLR
|
$2.69M |
| 4 |
Chemed
CHE
|
$2.69M |
| 5 |
ING
ING
|
$1.67M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.68M |
| 2 |
Simon Property Group
SPG
|
$3.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Honeywell
HON
|
$955K |
| 5 |
Fiserv
FI
|
$894K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $4.88M | 0.69% | 52,741 +2,034 | +4% | +$188K |
|
|
52
ING
ING
$70.3B
| $4.87M | 0.69% | 404,092 +138,559 | +52% | +$1.67M |
|
53
Pultegroup
PHM
$26B
| $4.87M | 0.69% | 125,454 +14,787 | +13% | +$574K |
|
54
Entergy
ETR
$39.3B
| $4.85M | 0.69% | 40,538 +394 | +1% | +$47.1K |
|
55
Ross Stores
ROST
$48.1B
| $4.62M | 0.66% | 39,698 +125 | +0.3% | +$14.6K |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $4.39M | 0.63% | 117,999 +532 | +0.5% | +$19.8K |
|
57
Dollar General
DG
$23.9B
| $4.38M | 0.62% | 28,037 +1,267 | +5% | +$198K |
|
58
Schlumberger
SLB
$55B
| $4.29M | 0.61% | 106,661 +15,072 | +16% | +$606K |
|
59
Medtronic
MDT
$119B
| $4.28M | 0.61% | 37,755 -752 | -2% | -$85.1K |
|
|
60
Healthcare Realty
HR
$6.11B
| $4.26M | 0.61% | +141,002 | New | +$4.26M |
|
61
Sysco
SYY
$38.5B
| $4.15M | 0.59% | 48,461 +1,478 | +3% | +$127K |
|
62
American Water Works
AWK
$28B
| $4.11M | 0.59% | 33,428 +1,150 | +4% | +$141K |
|
63
Pfizer
PFE
$141B
| $4.09M | 0.58% | 104,710 +1,347 | +1% | +$52.7K |
|
64
Comcast
CMCSA
$125B
| $4.07M | 0.58% | 90,560 +5,483 | +6% | +$246K |
|
65
Visa
V
$683B
| $4.02M | 0.57% | 21,354 -366 | -2% | -$68.9K |
|
66
Masco
MAS
$15.4B
| $4.02M | 0.57% | 83,682 +7,041 | +9% | +$338K |
|
67
Morgan Stanley
MS
$240B
| $4M | 0.57% | 78,464 +4,668 | +6% | +$238K |
|
68
Exxon Mobil
XOM
$487B
| $3.93M | 0.56% | 56,346 -382 | -0.7% | -$26.7K |
|
69
Estee Lauder
EL
$33B
| $3.85M | 0.55% | 18,648 +1,546 | +9% | +$319K |
|
70
Ameriprise Financial
AMP
$48.5B
| $3.84M | 0.55% | 23,089 +468 | +2% | +$77.8K |
|
71
Lam Research
LRCX
$127B
| $3.77M | 0.54% | 12,914 +606 | +5% | +$177K |
|
72
Teledyne Technologies
TDY
$25.2B
| $3.67M | 0.52% | 10,576 -864 | -8% | -$300K |
|
73
Starbucks
SBUX
$100B
| $3.57M | 0.51% | 40,728 +349 | +0.9% | +$30.6K |
|
74
Gilead Sciences
GILD
$140B
| $3.49M | 0.5% | 53,749 -637 | -1% | -$41.3K |
|
75
AbbVie
ABBV
$372B
| $3.48M | 0.5% | 39,217 -291 | -0.7% | -$25.8K |
|