BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.96%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
115
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.45M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$3.22M |
| 3 |
Teledyne Technologies
TDY
|
$2.7M |
| 4 |
Energizer
ENR
|
$2.39M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.39M |
| 2 |
MetLife
MET
|
$3.78M |
| 3 |
DuPont de Nemours
DD
|
$3.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.03M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$70.3B
| $3.13M | 0.51% | 270,752 -40,751 | -13% | -$471K |
|
77
Morgan Stanley
MS
$240B
| $3.11M | 0.5% | 71,126 -989 | -1% | -$43.3K |
|
78
AbbVie
ABBV
$372B
| $2.98M | 0.48% | 40,967 -12,654 | -24% | -$920K |
|
79
Masco
MAS
$15.4B
| $2.94M | 0.48% | 74,898 -7,225 | -9% | -$284K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.84M | 0.46% | 50,812 -2,836 | -5% | -$158K |
|
81
Synchrony
SYF
$28.4B
| $2.79M | 0.45% | 80,359 +9,483 | +13% | +$329K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.44% | 9,227 | – | – |
|
|
83
Teledyne Technologies
TDY
$25.2B
| $2.7M | 0.44% | +9,868 | New | +$2.7M |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $2.66M | 0.43% | 11,861 -225 | -2% | -$50.5K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.55M | 0.41% | 47,694 +9,486 | +25% | +$507K |
|
86
Delta Air Lines
DAL
$40.3B
| $2.5M | 0.4% | 44,009 -985 | -2% | -$56K |
|
87
Lumen
LUMN
$5.1B
| $2.39M | 0.39% | 203,548 +25,833 | +15% | +$304K |
|
|
88
Energizer
ENR
$1.88B
| $2.39M | 0.39% | +61,660 | New | +$2.39M |
|
|
89
Okta
OKTA
$16.4B
| $2.3M | 0.37% | +18,689 | New | +$2.3M |
|
90
Lam Research
LRCX
$127B
| $2.27M | 0.37% | 12,043 -1,859 | -13% | -$350K |
|
91
CACI
CACI
$10.6B
| $2.25M | 0.36% | +10,952 | New | +$2.25M |
|
92
West Bancorporation
WTBA
$338M
| $2.24M | 0.36% | 105,340 | – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 0.36% | 53,551 | – | – |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.22M | 0.36% | 19,037 | – | – |
|
95
General Motors
GM
$55.8B
| $2.18M | 0.35% | 56,587 +9,067 | +19% | +$350K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.15M | 0.35% | 24,597 | – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.29% | 8,636 +7,076 | +454% | +$1.45M |
|
98
Kohl's
KSS
$1.69B
| $1.71M | 0.28% | 35,965 +2,248 | +7% | +$107K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.7M | 0.28% | 31,291 -660 | -2% | -$35.9K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.27% | 10,491 | – | – |
|