BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.4%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
94
Reduced
38
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 4 |
Marathon Petroleum
MPC
|
$1.89M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.86M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.55M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.54M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$211B
| $2.2M | 0.53% |
21,513
+17,822
| +483% | +$1.82M |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.33B
| $2.17M | 0.52% |
120,232
+5,076
| +4% | +$91.5K |
|
78
Capital One
COF
$142B
| $2.13M | 0.51% |
29,435
+3,237
| +12% | +$235K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 0.5% |
43,027
+7,957
| +23% | +$294K |
|
80
Principal Financial Group
PFG
$17.9B
| $2.06M | 0.5% |
43,558
+2,254
| +5% | +$107K |
|
81
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.03M | 0.49% |
39,015
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.49% |
21,650
+1,281
| +6% | +$119K |
|
83
Caterpillar
CAT
$194B
| $2M | 0.48% |
30,588
+3,948
| +15% | +$258K |
|
84
General Motors
GM
$55B
| $1.99M | 0.48% |
66,449
+4,617
| +7% | +$139K |
|
85
Broadcom
AVGO
$1.42T
| $1.97M | 0.47% |
15,639
+2,644
| +20% | +$333K |
|
86
Williams Companies
WMB
$70.5B
| $1.95M | 0.47% |
52,917
+14,167
| +37% | +$521K |
|
87
Walmart
WMT
$793B
| $1.94M | 0.47% |
29,835
+3,372
| +13% | +$219K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $1.91M | 0.46% |
78,903
+2,604
| +3% | +$63K |
|
89
Comcast
CMCSA
$125B
| $1.9M | 0.46% |
33,472
+891
| +3% | +$50.6K |
|
90
Bunge Global
BG
$16.3B
| $1.83M | 0.44% |
24,972
+5,269
| +27% | +$385K |
|
91
AutoNation
AN
$8.31B
| $1.78M | 0.43% |
+30,627
| New | +$1.78M |
|
|
MENT
92
DELISTED
Mentor Graphics Corp
MENT
| $1.78M | 0.43% |
72,406
-30,828
| -30% | -$758K |
|
93
Applied Materials
AMAT
$124B
| $1.75M | 0.42% |
+119,488
| New | +$1.75M |
|
94
LKQ Corp
LKQ
$8.23B
| $1.72M | 0.41% |
60,462
-583
| -1% | -$16.6K |
|
95
Royal Caribbean
RCL
$96.4B
| $1.69M | 0.41% |
18,875
-3,171
| -14% | -$284K |
|
96
Exxon Mobil
XOM
$477B
| $1.67M | 0.4% |
22,435
-17,170
| -43% | -$1.28M |
|
97
Zimmer Biomet
ZBH
$20.8B
| $1.67M | 0.4% |
+17,698
| New | +$1.67M |
|
98
AbbVie
ABBV
$374B
| $1.66M | 0.4% |
30,499
+1,937
| +7% | +$105K |
|
99
McKesson
MCK
$85.9B
| $1.65M | 0.4% |
+8,924
| New | +$1.65M |
|
100
Lam Research
LRCX
$124B
| $1.59M | 0.38% |
24,454
+2,989
| +14% | +$195K |
|