BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+6.34%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22M
(+3.9%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
185
New
20
Increased
72
Reduced
70
Closed
14
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.28M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Intel
INTC
|
$1.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.26M |
| 2 |
Blackstone
BX
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.8M |
| 4 |
Lumen
LUMN
|
$1.7M |
| 5 |
Mondelez International
MDLZ
|
$1.29M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.6M | 0.45% |
64,820
+39
| +0.1% | +$1.56K |
|
77
Oracle
ORCL
$626B
| $2.58M | 0.44% |
54,553
+1,428
| +3% | +$67.6K |
|
78
Medtronic
MDT
$119B
| $2.46M | 0.42% |
30,413
+832
| +3% | +$67.2K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.43M | 0.42% |
19,518
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.4M | 0.41% |
53,551
| – | – |
|
|
81
Starbucks
SBUX
$98.9B
| $2.39M | 0.41% |
41,475
+34,729
| +515% | +$2M |
|
82
International Paper
IP
$25.5B
| $2.31M | 0.4% |
41,877
+888
| +2% | +$48.9K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.39% |
+35,309
| New | +$2.28M |
|
84
Mid-America Apartment Communities
MAA
$16.9B
| $2.17M | 0.37% |
21,651
+512
| +2% | +$51.4K |
|
85
AES
AES
$9.12B
| $2.07M | 0.36% |
190,682
-11,555
| -6% | -$125K |
|
|
TWO
86
Two Harbors Investment
TWO
$1.08B
| $2.06M | 0.35% |
31,650
-4,334
| -12% | -$282K |
|
87
Snap
SNAP
$12B
| $1.95M | 0.33% |
132,672
+6,896
| +5% | +$101K |
|
88
GE Aerospace
GE
$299B
| $1.91M | 0.33% |
22,859
-4,064
| -15% | -$340K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.88M | 0.32% |
23,293
+1,170
| +5% | +$94.6K |
|
90
Cardinal Health
CAH
$35.7B
| $1.84M | 0.32% |
30,180
-4,693
| -13% | -$287K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.32% |
25,371
-751
| -3% | -$54.5K |
|
92
Synchrony
SYF
$28.6B
| $1.71M | 0.29% |
44,244
+26,293
| +146% | +$1.02M |
|
93
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.63M | 0.28% |
27,693
+106
| +0.4% | +$6.23K |
|
|
STOR
94
DELISTED
STORE Capital Corporation
STOR
| $1.6M | 0.28% |
61,352
+34,048
| +125% | +$888K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.54M | 0.27% |
13,512
| – | – |
|
|
ATH
96
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.51M | 0.26% |
29,249
+905
| +3% | +$46.7K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.31M | 0.23% |
25,156
-17,116
| -40% | -$892K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.2% |
30,755
+11,230
| +58% | +$426K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.17M | 0.2% |
7,387
-228
| -3% | -$36K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.16M | 0.2% |
8,735
-230
| -3% | -$30.4K |
|