BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.63%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-31%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-45.4%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45
Top Buys
| 1 |
International Paper
IP
|
$2.8M |
| 2 |
Estee Lauder
EL
|
$1.71M |
| 3 |
PepsiCo
PEP
|
$1.38M |
| 4 |
Macerich
MAC
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$785K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $2.16M | 0.51% |
16,722
-138
| -0.8% | -$17.8K |
|
77
Synchrony
SYF
$28.1B
| $2.04M | 0.48% |
60,913
-10
| -0% | -$334 |
|
|
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.69M | 0.4% |
38,574
+1,634
| +4% | +$71.5K |
|
79
Booking.com
BKNG
$181B
| $1.54M | 0.36% |
760
+124
| +19% | +$251K |
|
80
Costco
COST
$421B
| $1.53M | 0.36% |
7,320
-324
| -4% | -$67.7K |
|
81
Delta Air Lines
DAL
$40B
| $1.43M | 0.34% |
29,034
+2,741
| +10% | +$135K |
|
|
82
Macerich
MAC
$4.67B
| $1.38M | 0.33% |
+24,234
| New | +$1.38M |
|
83
Stryker
SYK
$149B
| $1.05M | 0.25% |
6,185
-334
| -5% | -$56.4K |
|
84
Electronic Arts
EA
$42B
| $1M | 0.24% |
7,108
+2,712
| +62% | +$383K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $999K | 0.24% |
17,929
-810
| -4% | -$45.1K |
|
86
PayPal
PYPL
$66.5B
| $994K | 0.24% |
11,933
-155
| -1% | -$12.9K |
|
87
Texas Instruments
TXN
$178B
| $941K | 0.22% |
8,544
-125
| -1% | -$13.8K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $846K | 0.2% |
3
| – | – |
|
89
Cardinal Health
CAH
$36B
| $808K | 0.19% |
16,533
-20,885
| -56% | -$1.02M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.19% |
13,035
-23,775
| -65% | -$1.43M |
|
91
ORIX
IX
$29.1B
| $776K | 0.18% |
9,851
-288
| -3% | -$22.7K |
|
92
Casey's General Stores
CASY
$18.6B
| $753K | 0.18% |
7,168
-186
| -3% | -$19.5K |
|
93
NVIDIA
NVDA
$4.15T
| $731K | 0.17% |
3,098
-34
| -1% | -$8.02K |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $725K | 0.17% |
7,200
-1,562
| -18% | -$157K |
|
95
Alibaba
BABA
$325B
| $721K | 0.17% |
3,900
-46
| -1% | -$8.5K |
|
96
Aptiv
APTV
$17.3B
| $715K | 0.17% |
7,789
-260
| -3% | -$23.9K |
|
97
US Bancorp
USB
$75.5B
| $713K | 0.17% |
14,192
-10,333
| -42% | -$519K |
|
98
AT&T
T
$208B
| $666K | 0.16% |
20,751
+10,025
| +93% | +$322K |
|
99
Deere & Co
DE
$127B
| $627K | 0.15% |
4,479
| – | – |
|
100
GE Aerospace
GE
$293B
| $619K | 0.15% |
45,493
-7,949
| -15% | -$108K |
|