BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
72
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$4.83M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Walt Disney
DIS
|
$3.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.47M |
Top Sells
| 1 |
Honeywell
HON
|
$8.5M |
| 2 |
Prudential Financial
PRU
|
$5.01M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.91M |
| 4 |
AES
AES
|
$3.45M |
| 5 |
Lowe's Companies
LOW
|
$3.37M |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 12% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $2.99M | 0.48% | 16,621 -104 | -0.6% | -$18.7K |
|
77
Lumen
LUMN
$5.1B
| $2.99M | 0.48% | 239,368 +35,820 | +18% | +$447K |
|
78
Energizer
ENR
$1.88B
| $2.9M | 0.46% | 66,592 +4,932 | +8% | +$215K |
|
79
Lam Research
LRCX
$127B
| $2.85M | 0.45% | 12,308 +265 | +2% | +$61.3K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.84M | 0.45% | 50,812 | – | – |
|
81
Synchrony
SYF
$28.4B
| $2.8M | 0.45% | 82,168 +1,809 | +2% | +$61.7K |
|
82
ING
ING
$70.3B
| $2.78M | 0.44% | 265,533 -5,219 | -2% | -$54.6K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.44% | 9,227 | – | – |
|
84
Delta Air Lines
DAL
$40.3B
| $2.67M | 0.43% | 46,483 +2,474 | +6% | +$142K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 0.41% | 47,694 | – | – |
|
86
CACI
CACI
$10.6B
| $2.56M | 0.41% | 11,072 +120 | +1% | +$27.7K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $2.54M | 0.41% | 12,135 +274 | +2% | +$57.3K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.29M | 0.37% | 24,597 | – | – |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.27M | 0.36% | 19,037 | – | – |
|
90
West Bancorporation
WTBA
$338M
| $2.27M | 0.36% | 104,185 -1,155 | -1% | -$25.1K |
|
91
Dominion Energy
D
$51.1B
| $2.26M | 0.36% | +27,861 | New | +$2.26M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.35% | 53,551 | – | – |
|
93
General Motors
GM
$55.8B
| $2.18M | 0.35% | 58,148 +1,561 | +3% | +$58.4K |
|
94
Lockheed Martin
LMT
$106B
| $1.98M | 0.32% | +5,071 | New | +$1.98M |
|
95
Okta
OKTA
$16.4B
| $1.86M | 0.3% | 18,893 +204 | +1% | +$20.1K |
|
|
96
Honeywell
HON
$139B
| $1.76M | 0.28% | 10,373 -50,198 | -83% | -$8.5M |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.66M | 0.27% | 31,241 -50 | -0.2% | -$2.66K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 0.26% | 10,491 | – | – |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.35M | 0.22% | 7,451 -46 | -0.6% | -$8.33K |
|
100
Target
TGT
$43.6B
| $1.28M | 0.2% | +12,061 | New | +$1.28M |
|