BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.48%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-1.9%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
28
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 4 |
Cummins
CMI
|
$1.04M |
| 5 |
Home Depot
HD
|
$639K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
ING
ING
|
$4.12M |
| 4 |
First Solar
FSLR
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $5.67M | 0.65% |
104,066
-5,542
| -5% | -$302K |
|
52
AbbVie
ABBV
$374B
| $5.63M | 0.64% |
49,793
-196
| -0.4% | -$22.2K |
|
53
Allstate
ALL
$53.9B
| $5.63M | 0.64% |
43,081
-14,741
| -25% | -$1.93M |
|
54
Intuit
INTU
$187B
| $5.51M | 0.63% |
11,297
-1,369
| -11% | -$668K |
|
55
FedEx
FDX
$53.2B
| $5.38M | 0.61% |
18,021
-2,934
| -14% | -$875K |
|
56
CVS Health
CVS
$93B
| $5.34M | 0.61% |
63,934
-9,039
| -12% | -$755K |
|
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $5.28M | 0.6% |
45,085
+32,099
| +247% | +$3.76M |
|
58
Merck
MRK
$210B
| $5.28M | 0.6% |
67,988
-9,178
| -12% | -$1M |
|
59
Honeywell
HON
$136B
| $5.18M | 0.59% |
23,527
-912
| -4% | -$201K |
|
60
Prologis
PLD
$103B
| $5.1M | 0.58% |
42,618
-23,584
| -36% | -$2.82M |
|
61
Ameriprise Financial
AMP
$47.8B
| $5.09M | 0.58% |
20,369
-2,049
| -9% | -$512K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $5.08M | 0.58% |
9,126
-791
| -8% | -$441K |
|
63
Nike
NKE
$110B
| $4.93M | 0.56% |
31,825
-4,468
| -12% | -$692K |
|
64
PNC Financial Services
PNC
$80.7B
| $4.9M | 0.56% |
25,623
+270
| +1% | +$51.6K |
|
|
65
Home Depot
HD
$406B
| $4.81M | 0.55% |
15,023
+1,993
| +15% | +$639K |
|
66
Gilead Sciences
GILD
$140B
| $4.75M | 0.54% |
68,672
-8,807
| -11% | -$609K |
|
67
Bank of America
BAC
$371B
| $4.61M | 0.52% |
111,411
-793
| -0.7% | -$32.8K |
|
68
Snap-on
SNA
$16.8B
| $4.58M | 0.52% |
20,444
-991
| -5% | -$222K |
|
69
Teledyne Technologies
TDY
$25.5B
| $4.51M | 0.51% |
10,763
-1,867
| -15% | -$783K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.42M | 0.5% |
60,776
| – | – |
|
71
Freeport-McMoran
FCX
$66.3B
| $4.1M | 0.47% |
110,604
-3,482
| -3% | -$129K |
|
72
S&P Global
SPGI
$165B
| $4.07M | 0.46% |
9,877
-528
| -5% | -$217K |
|
73
Masco
MAS
$15.1B
| $3.85M | 0.44% |
65,548
-8,502
| -11% | -$500K |
|
74
Southwest Airlines
LUV
$17B
| $3.76M | 0.43% |
70,914
-14,664
| -17% | -$778K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.64M | 0.41% |
45,916
-3,288
| -7% | -$261K |
|