BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.88%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+39%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$17.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
West Bancorporation
WTBA
|
$2.68M |
| 3 |
Norfolk Southern
NSC
|
$1.63M |
| 4 |
Blackrock
BLK
|
$1.61M |
| 5 |
Mastercard
MA
|
$1.6M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $2.82M | 0.48% |
113,838
-333
| -0.3% | -$8.25K |
|
77
Estee Lauder
EL
$33.1B
| $2.77M | 0.47% |
19,024
+513
| +3% | +$74.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.68M | 0.46% |
+9,227
| New | +$2.68M |
|
79
Morgan Stanley
MS
$237B
| $2.67M | 0.46% |
57,369
-12,530
| -18% | -$583K |
|
80
AES
AES
$9.42B
| $2.67M | 0.46% |
190,633
+14,006
| +8% | +$196K |
|
81
Visa
V
$681B
| $2.54M | 0.43% |
16,944
+14,360
| +556% | +$2.16M |
|
|
TWO
82
Two Harbors Investment
TWO
$1.05B
| $2.5M | 0.43% |
167,372
-7,931
| -5% | -$119K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $2.43M | 0.41% |
+23,692
| New | +$2.43M |
|
84
Delta Air Lines
DAL
$40B
| $2.39M | 0.41% |
41,221
+12,187
| +42% | +$705K |
|
85
DXC Technology
DXC
$2.6B
| $2.37M | 0.4% |
+25,331
| New | +$2.37M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $2.34M | 0.4% |
26,147
-2,197
| -8% | -$197K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.32M | 0.4% |
+53,551
| New | +$2.32M |
|
88
Comcast
CMCSA
$125B
| $2.2M | 0.37% |
62,036
-3,939
| -6% | -$139K |
|
89
Synchrony
SYF
$28.1B
| $2.13M | 0.36% |
68,577
+7,664
| +13% | +$238K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.98M | 0.34% |
+24,597
| New | +$1.98M |
|
91
Kohl's
KSS
$1.78B
| $1.97M | 0.34% |
+26,370
| New | +$1.97M |
|
|
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.88M | 0.32% |
36,349
-2,225
| -6% | -$115K |
|
93
Sysco
SYY
$38.8B
| $1.88M | 0.32% |
25,602
-6,961
| -21% | -$511K |
|
94
Lam Research
LRCX
$124B
| $1.83M | 0.31% |
12,108
-4,527
| -27% | -$685K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $1.71M | 0.29% |
+10,491
| New | +$1.71M |
|
96
Costco
COST
$421B
| $1.59M | 0.27% |
6,768
-552
| -8% | -$130K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.57M | 0.27% |
+13,512
| New | +$1.57M |
|
98
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.55M | 0.26% |
+27,574
| New | +$1.55M |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.25% |
+13,774
| New | +$1.49M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.25% |
+28,605
| New | +$1.48M |
|