BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.13%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+1.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
179
New
11
Increased
94
Reduced
53
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$4.53M |
| 2 |
Merck
MRK
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
American Water Works
AWK
|
$2.01M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.45M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.68M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.59M |
| 4 |
Polaris
PII
|
$2.08M |
| 5 |
Bausch Health
BHC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 16.47% |
| 3 | Technology | 11.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $2.26M | 0.52% |
14,648
-2,553
| -15% | -$394K |
|
77
Aecom
ACM
$16.5B
| $2.22M | 0.51% |
72,246
-5,322
| -7% | -$164K |
|
78
General Motors
GM
$55.6B
| $2.22M | 0.51% |
70,415
+437
| +0.6% | +$13.7K |
|
79
Principal Financial Group
PFG
$17.7B
| $2.16M | 0.5% |
54,728
+8,102
| +17% | +$319K |
|
80
Capital One
COF
$141B
| $2.15M | 0.5% |
31,047
+2,536
| +9% | +$176K |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.3B
| $2.14M | 0.49% |
134,483
+5,026
| +4% | +$79.9K |
|
82
Schlumberger
SLB
$52.5B
| $2.13M | 0.49% |
28,781
+15,858
| +123% | +$1.17M |
|
83
Applied Materials
AMAT
$124B
| $2.03M | 0.47% |
95,818
-21,841
| -19% | -$464K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.99M | 0.46% |
74,395
-1,097
| -1% | -$29.3K |
|
85
Lowe's Companies
LOW
$146B
| $1.97M | 0.45% |
25,968
+618
| +2% | +$46.9K |
|
86
Comcast
CMCSA
$124B
| $1.95M | 0.45% |
31,859
-415
| -1% | -$25.4K |
|
87
Lam Research
LRCX
$123B
| $1.94M | 0.45% |
23,454
-1,105
| -4% | -$91.5K |
|
88
AbbVie
ABBV
$376B
| $1.91M | 0.44% |
33,337
+1,595
| +5% | +$91.2K |
|
89
Zimmer Biomet
ZBH
$20.6B
| $1.82M | 0.42% |
17,051
-282
| -2% | -$30.1K |
|
|
MENT
90
DELISTED
Mentor Graphics Corp
MENT
| $1.82M | 0.42% |
89,205
+21,002
| +31% | +$427K |
|
91
Baxter International
BAX
$12.1B
| $1.77M | 0.41% |
43,072
+6,467
| +18% | +$265K |
|
92
Foot Locker
FL
$2.31B
| $1.75M | 0.4% |
+27,204
| New | +$1.75M |
|
93
Oracle
ORCL
$631B
| $1.73M | 0.4% |
42,321
+22,557
| +114% | +$923K |
|
94
McKesson
MCK
$85.9B
| $1.73M | 0.4% |
11,022
+1,125
| +11% | +$177K |
|
95
Royal Caribbean
RCL
$96.8B
| $1.66M | 0.38% |
20,195
+916
| +5% | +$75.2K |
|
96
Occidental Petroleum
OXY
$45.9B
| $1.55M | 0.36% |
22,659
+12,549
| +124% | +$861K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.19M | 0.27% |
24,793
-271
| -1% | -$13K |
|
98
iShares Russell 1000 Value ETF
IWD
$63B
| $1.06M | 0.24% |
10,770
+599
| +6% | +$59K |
|
99
Amgen
AMGN
$153B
| $1.02M | 0.23% |
6,778
-2,829
| -29% | -$424K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $928K | 0.21% |
9,110
-98
| -1% | -$9.98K |
|