BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+20.01%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$3.17M |
| 3 |
FMC
FMC
|
$2.94M |
| 4 |
Lowe's Companies
LOW
|
$2.87M |
| 5 |
Citigroup
C
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 3 |
PNC Financial Services
PNC
|
$3.16M |
| 4 |
Ross Stores
ROST
|
$2.97M |
| 5 |
LyondellBasell Industries
LYB
|
$2.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.7B
| $2.73M | 0.42% |
33,613
+5,990
| +22% | +$487K |
|
77
Starbucks
SBUX
$97.1B
| $2.64M | 0.4% |
35,846
-5,580
| -13% | -$411K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.64M | 0.4% |
49,204
| – | – |
|
79
ING
ING
$71B
| $2.6M | 0.4% |
377,178
+691
| +0.2% | +$4.77K |
|
|
80
PNC Financial Services
PNC
$80.5B
| $2.53M | 0.39% |
24,054
-30,019
| -56% | -$3.16M |
|
81
Exxon Mobil
XOM
$466B
| $2.47M | 0.38% |
55,055
-523
| -0.9% | -$23.4K |
|
82
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.37% |
13,685
-2,236
| -14% | -$392K |
|
83
Prologis
PLD
$105B
| $2.34M | 0.36% |
25,051
+9,834
| +65% | +$918K |
|
84
Valero Energy
VLO
$48.7B
| $2.34M | 0.36% |
39,625
-33,837
| -46% | -$1.99M |
|
85
Lockheed Martin
LMT
$108B
| $2.21M | 0.34% |
6,079
+290
| +5% | +$106K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.08M | 0.32% |
53,551
-23,316
| -30% | -$904K |
|
87
iShares S&P 500 Value ETF
IVE
$41B
| $2.06M | 0.32% |
19,037
| – | – |
|
88
Bank of America
BAC
$369B
| $1.93M | 0.3% |
81,385
+49,737
| +157% | +$1.18M |
|
89
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.93M | 0.3% |
24,597
| – | – |
|
90
Lumen
LUMN
$4.87B
| $1.85M | 0.28% |
184,140
-50,925
| -22% | -$510K |
|
91
Fastenal
FAST
$55.1B
| $1.82M | 0.28% |
85,112
-2,248
| -3% | -$48.2K |
|
92
Synchrony
SYF
$28.1B
| $1.77M | 0.27% |
79,799
+1,941
| +2% | +$43.1K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.76M | 0.27% |
34,774
+2,157
| +7% | +$109K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.26% |
86,521
+3,529
| +4% | +$69.5K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.57M | 0.24% |
7,909
+402
| +5% | +$79.6K |
|
96
Vanguard Small-Cap ETF
VB
$67.2B
| $1.53M | 0.23% |
10,491
| – | – |
|
97
General Motors
GM
$55.5B
| $1.46M | 0.22% |
57,682
+1,808
| +3% | +$45.7K |
|
98
Emerson Electric
EMR
$74.6B
| $1.36M | 0.21% |
+21,865
| New | +$1.36M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.2% |
11,037
| – | – |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.15M | 0.18% |
5,537
| – | – |
|