BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+5.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8
Top Buys
| 1 |
ING
ING
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 3 |
Bank OZK
OZK
|
$3.46M |
| 4 |
Adobe
ADBE
|
$3.13M |
| 5 |
FedEx
FDX
|
$3.12M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.37M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.85M |
| 3 |
US Bancorp
USB
|
$2.36M |
| 4 |
ConocoPhillips
COP
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.04M | 0.5% | 55,802 +6,758 | +14% | +$368K |
|
77
Medtronic
MDT
$119B
| $2.95M | 0.48% | 36,812 +6,399 | +21% | +$513K |
|
78
Starbucks
SBUX
$100B
| $2.76M | 0.45% | 47,793 +6,318 | +15% | +$365K |
|
79
West Bancorporation
WTBA
$338M
| $2.72M | 0.45% | +106,519 | New | +$2.72M |
|
|
TWO
80
Two Harbors Investment
TWO
$1.04B
| $2.7M | 0.44% | 175,469 +48,868 | +39% | +$751K |
|
81
Snap
SNAP
$12.1B
| $2.56M | 0.42% | 161,244 +28,572 | +22% | +$454K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $2.48M | 0.41% | 27,896 -2,955 | -10% | -$263K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 0.4% | 9,227 -1,300 | -12% | -$342K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.39% | 36,810 +11,439 | +45% | +$749K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 0.39% | 53,551 | – | – |
|
86
Cardinal Health
CAH
$35.5B
| $2.35M | 0.38% | 37,418 +7,238 | +24% | +$454K |
|
87
Comcast
CMCSA
$125B
| $2.22M | 0.36% | 64,871 +51 | +0.1% | +$1.74K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.12M | 0.35% | 26,368 +3,075 | +13% | +$247K |
|
89
AES
AES
$9.64B
| $2.05M | 0.34% | 180,197 -10,485 | -5% | -$119K |
|
90
Synchrony
SYF
$28.4B
| $2.04M | 0.33% | 60,923 +16,679 | +38% | +$560K |
|
91
Sysco
SYY
$38.5B
| $2.01M | 0.33% | 33,545 -10,835 | -24% | -$649K |
|
92
Vulcan Materials
VMC
$38.5B
| $1.93M | 0.32% | 16,860 -7,338 | -30% | -$839K |
|
|
STOR
93
DELISTED
STORE Capital Corporation
STOR
| $1.91M | 0.31% | 77,119 +15,767 | +26% | +$391K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.3% | 24,597 -24,982 | -50% | -$1.89M |
|
95
Oracle
ORCL
$635B
| $1.82M | 0.3% | 39,619 -14,934 | -27% | -$686K |
|
|
ATH
96
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.77M | 0.29% | 36,940 +7,691 | +26% | +$369K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.64M | 0.27% | 28,160 +467 | +2% | +$27.2K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.25% | +10,491 | New | +$1.54M |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.25% | 13,831 +9,167 | +197% | +$999K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.48M | 0.24% | 13,512 | – | – |
|