BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+12.16%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$68.2M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
80
Reduced
57
Closed
4
Top Buys
| 1 |
AT&T
T
|
$2.47M |
| 2 |
Northrop Grumman
NOC
|
$2.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.02M |
| 4 |
US Bancorp
USB
|
$1.49M |
| 5 |
Boeing
BA
|
$1.12M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 3 |
General Dynamics
GD
|
$2.84M |
| 4 |
Quest Diagnostics
DGX
|
$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.1B
| $3.18M | 0.51% |
19,252
-133
| -0.7% | -$22K |
|
77
Starbucks
SBUX
$97.1B
| $3.16M | 0.5% |
42,528
-2,006
| -5% | -$149K |
|
78
Morgan Stanley
MS
$236B
| $3.04M | 0.49% |
72,115
+8,015
| +13% | +$338K |
|
79
Sysco
SYY
$39.4B
| $3.04M | 0.49% |
45,558
+6,885
| +18% | +$460K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.03M | 0.48% |
42,529
+621
| +1% | +$44.2K |
|
81
Ameriprise Financial
AMP
$46.1B
| $2.98M | 0.47% |
23,260
+1,519
| +7% | +$194K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.89M | 0.46% |
53,648
| – | – |
|
83
Carnival Corp
CCL
$42.8B
| $2.77M | 0.44% |
54,621
-1,383
| -2% | -$70.2K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $2.68M | 0.43% |
12,086
+1,155
| +11% | +$256K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.61M | 0.42% |
9,227
| – | – |
|
|
TWO
86
Two Harbors Investment
TWO
$1.08B
| $2.52M | 0.4% |
46,458
+3,547
| +8% | +$192K |
|
87
Lam Research
LRCX
$130B
| $2.48M | 0.4% |
139,020
+5,090
| +4% | +$90.9K |
|
88
Delta Air Lines
DAL
$39.9B
| $2.32M | 0.37% |
44,994
+1,551
| +4% | +$80.1K |
|
89
Kohl's
KSS
$1.86B
| $2.32M | 0.37% |
33,717
+3,209
| +11% | +$221K |
|
90
Synchrony
SYF
$28.1B
| $2.26M | 0.36% |
70,876
+1,431
| +2% | +$45.7K |
|
91
XPO
XPO
$15.4B
| $2.2M | 0.35% |
118,365
+3,342
| +3% | +$62.1K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 0.35% |
53,551
| – | – |
|
93
West Bancorporation
WTBA
$344M
| $2.18M | 0.35% |
105,340
+1,155
| +1% | +$23.9K |
|
94
iShares S&P 500 Value ETF
IVE
$41B
| $2.15M | 0.34% |
19,037
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.14M | 0.34% |
24,597
| – | – |
|
96
Lumen
LUMN
$4.87B
| $2.13M | 0.34% |
177,715
+26,355
| +17% | +$316K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.02M | 0.32% |
38,208
+9,603
| +34% | +$507K |
|
98
General Motors
GM
$55.5B
| $1.76M | 0.28% |
47,520
-32,436
| -41% | -$1.2M |
|
99
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.7M | 0.27% |
31,951
+3,990
| +14% | +$212K |
|
100
Vanguard Small-Cap ETF
VB
$67.2B
| $1.6M | 0.26% |
10,491
| – | – |
|