BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.3%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
30
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.9M |
| 2 |
Simon Property Group
SPG
|
$5.24M |
| 3 |
Honeywell
HON
|
$4.67M |
| 4 |
Procter & Gamble
PG
|
$3.7M |
| 5 |
ConocoPhillips
COP
|
$3.55M |
Top Sells
| 1 |
Bread Financial
BFH
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.76M |
| 3 |
GameStop
GME
|
$3.45M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
Blackstone
BX
|
$3.27M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 13.11% |
| 3 | Technology | 9.99% |
| 4 | Energy | 6.31% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.31M | 0.5% |
+65,283
| New | +$2.31M |
|
77
MetLife
MET
$53.4B
| $2.31M | 0.5% |
57,754
+3,195
| +6% | +$128K |
|
78
Applied Materials
AMAT
$124B
| $2.28M | 0.49% |
95,236
-582
| -0.6% | -$13.9K |
|
79
Broadcom
AVGO
$1.41T
| $2.28M | 0.49% |
14,647
-1
| -0% | -$155 |
|
80
Walt Disney
DIS
$210B
| $2.19M | 0.47% |
22,387
-434
| -2% | -$42.5K |
|
81
General Motors
GM
$55.4B
| $2.17M | 0.47% |
76,873
+6,458
| +9% | +$182K |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
| $2.16M | 0.47% |
144,307
+9,824
| +7% | +$147K |
|
83
AbbVie
ABBV
$374B
| $2.13M | 0.46% |
34,359
+1,022
| +3% | +$63.4K |
|
84
Comcast
CMCSA
$124B
| $2.05M | 0.44% |
31,456
-403
| -1% | -$26.3K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $2.04M | 0.44% |
74,913
+518
| +0.7% | +$14.1K |
|
86
Entergy
ETR
$39B
| $2M | 0.43% |
+24,632
| New | +$2M |
|
87
Capital One
COF
$141B
| $1.98M | 0.43% |
31,238
+191
| +0.6% | +$12.1K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.43% |
25,950
-27,842
| -52% | -$2.12M |
|
89
Baxter International
BAX
$12.3B
| $1.94M | 0.42% |
42,800
-272
| -0.6% | -$12.3K |
|
90
Oracle
ORCL
$628B
| $1.9M | 0.41% |
46,343
+4,022
| +10% | +$165K |
|
91
Occidental Petroleum
OXY
$46.1B
| $1.85M | 0.4% |
24,438
+1,779
| +8% | +$135K |
|
92
McKesson
MCK
$85.6B
| $1.82M | 0.39% |
9,789
-1,233
| -11% | -$229K |
|
|
93
Blackstone
BX
$131B
| $1.74M | 0.38% |
70,983
-133,273
| -65% | -$3.27M |
|
94
Mid-America Apartment Communities
MAA
$16.7B
| $1.52M | 0.33% |
+14,206
| New | +$1.52M |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.27% |
+12,580
| New | +$1.26M |
|
96
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.15M | 0.25% |
24,889
+96
| +0.4% | +$4.44K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.22% |
22,130
+2,561
| +13% | +$120K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $954K | 0.21% |
9,135
+25
| +0.3% | +$2.61K |
|
99
Mattel
MAT
$5.84B
| $945K | 0.2% |
+30,142
| New | +$945K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $923K | 0.2% |
+21,503
| New | +$923K |
|