BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-17.71%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-25%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31
Top Buys
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Morgan Stanley
MS
|
$1.62M |
| 3 |
Prologis
PLD
|
$1.22M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Boeing
BA
|
$5.15M |
| 3 |
West Bancorporation
WTBA
|
$2.67M |
| 4 |
Chemed
CHE
|
$2.17M |
| 5 |
Casey's General Stores
CASY
|
$1.14M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.92B
| $2.22M | 0.42% |
235,065
-9,905
| -4% | -$93.6K |
|
77
Ameriprise Financial
AMP
$48.5B
| $2.19M | 0.42% |
21,381
-1,708
| -7% | -$175K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.13M | 0.41% |
49,204
-1,110
| -2% | -$48K |
|
79
Exxon Mobil
XOM
$489B
| $2.11M | 0.4% |
55,578
-768
| -1% | -$29.2K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.39% |
13,379
-324
| -2% | -$48.9K |
|
81
Dominion Energy
D
$51.1B
| $2M | 0.38% |
27,623
-2,222
| -7% | -$161K |
|
|
STOR
82
DELISTED
STORE Capital Corporation
STOR
| $1.99M | 0.38% |
109,748
-8,251
| -7% | -$150K |
|
83
Lockheed Martin
LMT
$106B
| $1.96M | 0.37% |
5,789
-39
| -0.7% | -$13.2K |
|
84
ING
ING
$70.6B
| $1.94M | 0.37% |
376,487
-27,605
| -7% | -$142K |
|
85
Energizer
ENR
$1.88B
| $1.84M | 0.35% |
60,693
-4,945
| -8% | -$150K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.83M | 0.35% |
19,037
| – | – |
|
87
First Solar
FSLR
$20.9B
| $1.83M | 0.35% |
50,956
+2,851
| +6% | +$102K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 0.33% |
24,597
| – | – |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $1.49M | 0.28% |
82,992
-5,716
| -6% | -$103K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.42M | 0.27% |
32,617
+1,405
| +5% | +$61.1K |
|
91
Fastenal
FAST
$57B
| $1.36M | 0.26% |
43,680
+3,748
| +9% | +$117K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.24% |
11,037
| – | – |
|
93
Synchrony
SYF
$28.4B
| $1.25M | 0.24% |
77,858
-5,277
| -6% | -$84.9K |
|
|
94
Prologis
PLD
$106B
| $1.22M | 0.23% |
+15,217
| New | +$1.22M |
|
95
Vanguard Small-Cap ETF
VB
$66.1B
| $1.21M | 0.23% |
10,491
| – | – |
|
96
General Motors
GM
$55.7B
| $1.16M | 0.22% |
55,874
-2,009
| -3% | -$41.7K |
|
97
Schlumberger
SLB
$53.6B
| $1.16M | 0.22% |
85,630
-21,031
| -20% | -$285K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.12M | 0.21% |
7,507
+66
| +0.9% | +$9.8K |
|
99
Target
TGT
$42B
| $1.11M | 0.21% |
11,879
-1,402
| -11% | -$130K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.21% |
4
| – | – |
|