BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.89%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
193
New
30
Increased
63
Reduced
60
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 2 |
Pultegroup
PHM
|
$3.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.69M |
| 5 |
Masco
MAS
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.87M |
| 3 |
Hain Celestial
HAIN
|
$3.67M |
| 4 |
Cigna
CI
|
$3.63M |
| 5 |
Ford
F
|
$3.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.41B
| $2.63M | 0.55% |
204,144
-29,847
| -13% | -$384K |
|
77
Comcast
CMCSA
$124B
| $2.57M | 0.53% |
38,760
+7,304
| +23% | +$484K |
|
78
PepsiCo
PEP
$203B
| $2.52M | 0.53% |
23,157
+20,896
| +924% | +$2.28M |
|
79
Lumen
LUMN
$4.89B
| $2.45M | 0.51% |
+89,474
| New | +$2.45M |
|
80
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.39M | 0.5% |
11,061
| – | – |
|
81
Entergy
ETR
$39B
| $2.36M | 0.49% |
30,800
+6,168
| +25% | +$473K |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.34B
| $2.28M | 0.48% |
160,461
+16,154
| +11% | +$230K |
|
83
Sysco
SYY
$38.5B
| $2.28M | 0.47% |
+46,614
| New | +$2.28M |
|
84
Newell Brands
NWL
$2.55B
| $2.22M | 0.46% |
+42,107
| New | +$2.22M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 0.46% |
58,764
-6,519
| -10% | -$244K |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.03M | 0.42% |
+63,272
| New | +$2.03M |
|
87
Mid-America Apartment Communities
MAA
$16.7B
| $2M | 0.42% |
21,276
+7,070
| +50% | +$665K |
|
88
Oracle
ORCL
$628B
| $1.97M | 0.41% |
50,196
+3,853
| +8% | +$151K |
|
89
UnitedHealth
UNH
$277B
| $1.96M | 0.41% |
+13,977
| New | +$1.96M |
|
90
Occidental Petroleum
OXY
$46.1B
| $1.96M | 0.41% |
26,835
+2,397
| +10% | +$175K |
|
91
International Paper
IP
$25.8B
| $1.88M | 0.39% |
+39,171
| New | +$1.88M |
|
92
Blackstone
BX
$131B
| $1.88M | 0.39% |
73,482
+2,499
| +4% | +$63.8K |
|
93
HCA Healthcare
HCA
$94.5B
| $1.69M | 0.35% |
22,190
-35,092
| -61% | -$2.67M |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.68M | 0.35% |
9,643
-4,420
| -31% | -$771K |
|
95
iShares Russell 1000 Value ETF
IWD
$63B
| $1.64M | 0.34% |
15,560
-15,770
| -50% | -$1.67M |
|
96
Capital One
COF
$141B
| $1.57M | 0.33% |
21,893
-9,345
| -30% | -$671K |
|
97
Mattel
MAT
$5.84B
| $1.57M | 0.33% |
51,791
+21,649
| +72% | +$654K |
|
98
Zoetis
ZTS
$67.5B
| $1.51M | 0.31% |
+29,033
| New | +$1.51M |
|
99
McKesson
MCK
$85.6B
| $1.45M | 0.3% |
8,614
-1,175
| -12% | -$197K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.21M | 0.25% |
25,194
+305
| +1% | +$14.7K |
|