BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.69%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
55
Reduced
66
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 3 |
Hain Celestial
HAIN
|
$3.49M |
| 4 |
Alcoa
AA
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.15M |
| 2 |
Lincoln National
LNC
|
$2.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.5M |
| 4 |
LyondellBasell Industries
LYB
|
$2.47M |
| 5 |
JPMorgan Chase
JPM
|
$2.27M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $2.44M | 0.56% |
28,581
+3,254
| +13% | +$277K |
|
77
AbbVie
ABBV
$374B
| $2.39M | 0.55% |
40,883
-8,862
| -18% | -$519K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $2.39M | 0.55% |
14,284
-842
| -6% | -$141K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | 0.54% |
32,897
-13,961
| -30% | -$999K |
|
80
American Water Works
AWK
$28B
| $2.33M | 0.54% |
43,030
+817
| +2% | +$44.3K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.54% |
41,328
+1,463
| +4% | +$82.4K |
|
82
VF Corp
VFC
$5.8B
| $2.3M | 0.53% |
30,582
-298
| -1% | -$22.4K |
|
83
Deere & Co
DE
$129B
| $2.3M | 0.53% |
26,215
+452
| +2% | +$39.6K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $2.29M | 0.53% |
54,697
+1,459
| +3% | +$61.2K |
|
85
Williams Companies
WMB
$70.7B
| $2.29M | 0.53% |
45,252
+1,408
| +3% | +$71.3K |
|
86
Polaris
PII
$3.18B
| $2.18M | 0.5% |
+15,460
| New | +$2.18M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.16M | 0.5% |
+54,230
| New | +$2.16M |
|
88
Cisco
CSCO
$268B
| $2.15M | 0.49% |
77,915
-474
| -0.6% | -$13K |
|
89
Merck
MRK
$214B
| $2.13M | 0.49% |
37,120
-9,148
| -20% | -$525K |
|
90
Amgen
AMGN
$155B
| $2.12M | 0.49% |
+13,303
| New | +$2.12M |
|
91
Quest Diagnostics
DGX
$20.3B
| $2.11M | 0.48% |
27,399
+670
| +3% | +$51.5K |
|
92
Quanta Services
PWR
$56.3B
| $2.09M | 0.48% |
+73,170
| New | +$2.09M |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.07M | 0.48% |
+24,597
| New | +$2.07M |
|
94
Baxter International
BAX
$12.7B
| $2.06M | 0.47% |
30,165
-4,033
| -12% | -$276K |
|
95
General Motors
GM
$55.7B
| $2.04M | 0.47% |
54,391
+1,905
| +4% | +$71.5K |
|
96
Coterra Energy
CTRA
$18.9B
| $2.03M | 0.47% |
68,683
-3,372
| -5% | -$99.6K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $1.96M | 0.45% |
117,247
+3,995
| +4% | +$66.9K |
|
98
AES
AES
$9.64B
| $1.93M | 0.44% |
150,040
-73,442
| -33% | -$943K |
|
99
Bunge Global
BG
$16.8B
| $1.83M | 0.42% |
22,281
-5,168
| -19% | -$425K |
|
100
Capital One
COF
$145B
| $1.83M | 0.42% |
23,216
+2,960
| +15% | +$233K |
|