BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.98%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Healthcare Realty
HR
|
$4.26M |
| 3 |
First Solar
FSLR
|
$2.69M |
| 4 |
Chemed
CHE
|
$2.69M |
| 5 |
ING
ING
|
$1.67M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.68M |
| 2 |
Simon Property Group
SPG
|
$3.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Honeywell
HON
|
$955K |
| 5 |
Fiserv
FI
|
$894K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $3.44M | 0.49% | 13,703 +1,568 | +13% | +$394K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $3.39M | 0.48% | 88,708 +493 | +0.6% | +$18.8K |
|
78
Energizer
ENR
$1.88B
| $3.3M | 0.47% | 65,638 -954 | -1% | -$47.9K |
|
79
FedEx
FDX
$54.5B
| $3.25M | 0.46% | 21,476 -387 | -2% | -$58.5K |
|
80
Norfolk Southern
NSC
$62.8B
| $3.24M | 0.46% | 16,691 +70 | +0.4% | +$13.6K |
|
81
Lumen
LUMN
$5.1B
| $3.23M | 0.46% | 244,970 +5,602 | +2% | +$73.9K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 0.45% | 9,857 +630 | +7% | +$203K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3M | 0.43% | 50,314 -498 | -1% | -$29.7K |
|
84
Synchrony
SYF
$28.4B
| $2.98M | 0.42% | 83,135 +967 | +1% | +$34.7K |
|
85
CACI
CACI
$10.6B
| $2.95M | 0.42% | 11,909 +837 | +8% | +$207K |
|
86
Delta Air Lines
DAL
$40.3B
| $2.74M | 0.39% | 47,084 +601 | +1% | +$35K |
|
|
87
First Solar
FSLR
$20.9B
| $2.69M | 0.38% | +48,105 | New | +$2.69M |
|
|
88
Chemed
CHE
$6.67B
| $2.69M | 0.38% | +6,114 | New | +$2.69M |
|
89
West Bancorporation
WTBA
$338M
| $2.67M | 0.38% | 104,185 | – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 0.36% | 47,694 | – | – |
|
91
Okta
OKTA
$16.4B
| $2.49M | 0.35% | 21,606 +2,713 | +14% | +$312K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.48M | 0.35% | 19,037 | – | – |
|
93
Dominion Energy
D
$51.1B
| $2.46M | 0.35% | 29,845 +1,984 | +7% | +$164K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 0.34% | 53,551 | – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.28M | 0.33% | 24,597 | – | – |
|
96
Lockheed Martin
LMT
$106B
| $2.26M | 0.32% | 5,828 +757 | +15% | +$293K |
|
97
General Motors
GM
$55.8B
| $2.11M | 0.3% | 57,883 -265 | -0.5% | -$9.68K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.83M | 0.26% | 31,212 -29 | -0.1% | -$1.7K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74M | 0.25% | 10,491 | – | – |
|
100
Target
TGT
$43.6B
| $1.7M | 0.24% | 13,281 +1,220 | +10% | +$156K |
|