BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.94%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
78
Reduced
52
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.26M |
| 2 |
Ameriprise Financial
AMP
|
$3.06M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$2.52M |
| 4 |
Valero Energy
VLO
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 2 |
Alcoa
AA
|
$3.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.03M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 8.94% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $2.35M | 0.55% |
48,261
+5,231
| +12% | +$254K |
|
77
Capital One
COF
$142B
| $2.31M | 0.54% |
26,198
+2,982
| +13% | +$262K |
|
78
Chevron
CVX
$318B
| $2.29M | 0.53% |
23,754
-1,254
| -5% | -$121K |
|
|
79
Caterpillar
CAT
$194B
| $2.26M | 0.52% |
+26,640
| New | +$2.26M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.52% |
35,070
+2,173
| +7% | +$139K |
|
81
Williams Companies
WMB
$70.5B
| $2.22M | 0.52% |
38,750
-6,502
| -14% | -$372K |
|
82
Cisco
CSCO
$268B
| $2.22M | 0.51% |
80,619
+2,704
| +3% | +$74.3K |
|
83
Coterra Energy
CTRA
$18.4B
| $2.21M | 0.51% |
70,104
+1,421
| +2% | +$44.8K |
|
84
American Tower
AMT
$91.9B
| $2.18M | 0.51% |
23,420
+3,988
| +21% | +$372K |
|
85
Norfolk Southern
NSC
$62.4B
| $2.15M | 0.5% |
24,664
+664
| +3% | +$57.9K |
|
86
Principal Financial Group
PFG
$17.9B
| $2.12M | 0.49% |
41,304
-6,820
| -14% | -$350K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $2.12M | 0.49% |
115,156
-2,091
| -2% | -$38.5K |
|
88
Merck
MRK
$210B
| $2.09M | 0.49% |
36,903
-217
| -0.6% | -$12.3K |
|
89
General Motors
GM
$55B
| $2.06M | 0.48% |
61,832
+7,441
| +14% | +$247K |
|
90
Amgen
AMGN
$153B
| $2.05M | 0.48% |
13,371
+68
| +0.5% | +$10.4K |
|
91
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.03M | 0.47% |
+39,015
| New | +$2.03M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $2.01M | 0.47% |
76,299
-27,456
| -26% | -$723K |
|
93
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.46% |
20,369
-8,218
| -29% | -$802K |
|
94
Comcast
CMCSA
$125B
| $1.96M | 0.46% |
32,581
+804
| +3% | +$48.5K |
|
95
AbbVie
ABBV
$374B
| $1.92M | 0.45% |
28,562
-12,321
| -30% | -$827K |
|
96
Walmart
WMT
$793B
| $1.88M | 0.44% |
26,463
-4,839
| -15% | -$344K |
|
97
LKQ Corp
LKQ
$8.23B
| $1.85M | 0.43% |
61,045
+2,956
| +5% | +$89.5K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $1.79M | 0.42% |
10,471
-3,813
| -27% | -$650K |
|
99
United Rentals
URI
$60.8B
| $1.77M | 0.41% |
+20,127
| New | +$1.77M |
|
100
Aecom
ACM
$16.4B
| $1.76M | 0.41% |
53,157
+6,888
| +15% | +$228K |
|