BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.72%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.84M |
| 3 |
Morgan Stanley
MS
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
Lowe's Companies
LOW
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
Quanta Services
PWR
|
$2.66M |
| 4 |
Lazard
LAZ
|
$2.59M |
| 5 |
AGN
Allergan plc
AGN
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 16.78% |
| 3 | Technology | 10.45% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $2.25M | 0.53% |
33,031
+2,443
| +8% | +$166K |
|
77
Applied Materials
AMAT
$124B
| $2.2M | 0.51% |
117,659
-1,829
| -2% | -$34.2K |
|
78
Walt Disney
DIS
$211B
| $2.19M | 0.51% |
20,841
-672
| -3% | -$70.6K |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
| $2.11M | 0.49% |
43,152
+3,075
| +8% | +$150K |
|
80
Principal Financial Group
PFG
$17.9B
| $2.1M | 0.49% |
46,626
+3,068
| +7% | +$138K |
|
81
Polaris
PII
$3.22B
| $2.08M | 0.49% |
24,260
+3,317
| +16% | +$285K |
|
82
Walmart
WMT
$793B
| $2.06M | 0.48% |
101,109
+11,604
| +13% | +$237K |
|
83
Capital One
COF
$142B
| $2.06M | 0.48% |
28,511
-924
| -3% | -$66.6K |
|
84
Bausch Health
BHC
$2.72B
| $2.02M | 0.47% |
19,839
+11,955
| +152% | +$1.21M |
|
85
McKesson
MCK
$85.9B
| $1.96M | 0.46% |
9,897
+973
| +11% | +$192K |
|
86
Lam Research
LRCX
$124B
| $1.95M | 0.46% |
245,590
+1,050
| +0.4% | +$8.33K |
|
87
Royal Caribbean
RCL
$96.4B
| $1.95M | 0.46% |
19,279
+404
| +2% | +$40.8K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $1.94M | 0.45% |
75,492
-3,411
| -4% | -$87.5K |
|
|
89
Lowe's Companies
LOW
$146B
| $1.93M | 0.45% |
+25,350
| New | +$1.93M |
|
90
AbbVie
ABBV
$374B
| $1.88M | 0.44% |
31,742
+1,243
| +4% | +$73.7K |
|
91
Comcast
CMCSA
$125B
| $1.83M | 0.43% |
64,548
-2,396
| -4% | -$67.9K |
|
92
Zimmer Biomet
ZBH
$20.8B
| $1.78M | 0.42% |
17,853
-376
| -2% | -$37.5K |
|
93
Exxon Mobil
XOM
$477B
| $1.74M | 0.41% |
22,323
-112
| -0.5% | -$8.74K |
|
94
United Rentals
URI
$60.8B
| $1.73M | 0.41% |
23,918
-1,756
| -7% | -$127K |
|
95
AutoNation
AN
$8.31B
| $1.73M | 0.41% |
28,990
-1,637
| -5% | -$97.8K |
|
96
Amgen
AMGN
$153B
| $1.56M | 0.37% |
9,607
+455
| +5% | +$74K |
|
97
Williams Companies
WMB
$70.5B
| $1.56M | 0.36% |
60,799
+7,882
| +15% | +$202K |
|
98
Baxter International
BAX
$12.1B
| $1.39M | 0.33% |
36,605
+2,728
| +8% | +$104K |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.28M | 0.3% |
22,124
| – | – |
|
|
MENT
100
DELISTED
Mentor Graphics Corp
MENT
| $1.26M | 0.29% |
68,203
-4,203
| -6% | -$77.5K |
|