BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-11.66%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.7%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
93
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.21M |
| 3 |
Boeing
BA
|
$4.11M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.06M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.27M |
| 2 |
Bank OZK
OZK
|
$2.85M |
| 3 |
DXC Technology
DXC
|
$2.37M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.88M |
| 5 |
American Water Works
AWK
|
$1.81M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $2.59M | 0.46% |
75,892
+13,856
| +22% | +$473K |
|
77
Morgan Stanley
MS
$240B
| $2.54M | 0.45% |
64,100
+6,731
| +12% | +$267K |
|
78
Estee Lauder
EL
$33B
| $2.52M | 0.45% |
19,385
+361
| +2% | +$46.9K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.49M | 0.45% |
53,648
+40,236
| +300% | +$1.87M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.44% |
41,908
-1,045
| -2% | -$61.7K |
|
81
Sysco
SYY
$38.5B
| $2.43M | 0.43% |
38,673
+13,071
| +51% | +$821K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.31M | 0.41% |
9,227
| – | – |
|
83
AT&T
T
$208B
| $2.3M | 0.41% |
80,517
+74,501
| +1,238% | +$2.12M |
|
84
Lumen
LUMN
$4.92B
| $2.3M | 0.41% |
+151,360
| New | +$2.3M |
|
85
XPO
XPO
$15.3B
| $2.28M | 0.41% |
39,781
-1,947
| -5% | -$111K |
|
86
Ameriprise Financial
AMP
$48.5B
| $2.27M | 0.41% |
21,741
-1,601
| -7% | -$167K |
|
87
Masco
MAS
$15.4B
| $2.22M | 0.4% |
76,016
-21,500
| -22% | -$629K |
|
|
TWO
88
Two Harbors Investment
TWO
$1.04B
| $2.21M | 0.4% |
171,645
+4,273
| +3% | +$54.9K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.39% |
+41,875
| New | +$2.18M |
|
90
Delta Air Lines
DAL
$39.9B
| $2.17M | 0.39% |
43,443
+2,222
| +5% | +$111K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $2.07M | 0.37% |
+10,931
| New | +$2.07M |
|
92
Kohl's
KSS
$1.81B
| $2.02M | 0.36% |
30,508
+4,138
| +16% | +$274K |
|
93
West Bancorporation
WTBA
$338M
| $1.99M | 0.36% |
+104,185
| New | +$1.99M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.99M | 0.36% |
53,551
| – | – |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.93M | 0.34% |
19,037
+5,525
| +41% | +$559K |
|
96
Quest Diagnostics
DGX
$20.3B
| $1.84M | 0.33% |
22,058
-16,018
| -42% | -$1.33M |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.83M | 0.33% |
24,597
| – | – |
|
98
Lam Research
LRCX
$123B
| $1.82M | 0.33% |
13,393
+1,285
| +11% | +$175K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $1.82M | 0.33% |
28,471
+2,324
| +9% | +$149K |
|
100
Synchrony
SYF
$28.4B
| $1.63M | 0.29% |
69,445
+868
| +1% | +$20.3K |
|