BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+8.68%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$62.8M
(+9.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
203
New
21
Increased
92
Reduced
50
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$3.82M |
| 2 |
S&P Global
SPGI
|
$3.29M |
| 3 |
Intuit
INTU
|
$3.07M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.03M |
| 5 |
CoStar Group
CSGP
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$4.79M |
| 2 |
CACI
CACI
|
$4.68M |
| 3 |
Northrop Grumman
NOC
|
$3.17M |
| 4 |
Sysco
SYY
|
$2.93M |
| 5 |
International Paper
IP
|
$2.88M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $2.93M | 0.41% |
33,544
-868
| -3% | -$75.9K |
|
77
Emerson Electric
EMR
$74.6B
| $2.9M | 0.4% |
44,197
+22,332
| +102% | +$1.47M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.82M | 0.39% |
49,204
| – | – |
|
79
Norfolk Southern
NSC
$62.3B
| $2.78M | 0.39% |
13,015
-670
| -5% | -$143K |
|
80
Dominion Energy
D
$49.7B
| $2.68M | 0.37% |
34,066
+453
| +1% | +$35.7K |
|
81
ING
ING
$71B
| $2.67M | 0.37% |
377,178
| – | – |
|
82
Prologis
PLD
$105B
| $2.54M | 0.35% |
25,217
+166
| +0.7% | +$16.7K |
|
|
83
International Paper
IP
$25.7B
| $2.53M | 0.35% |
66,058
-75,050
| -53% | -$2.88M |
|
84
PNC Financial Services
PNC
$80.5B
| $2.42M | 0.34% |
22,010
-2,044
| -8% | -$224K |
|
85
Honeywell
HON
$136B
| $2.38M | 0.33% |
14,410
+12,994
| +918% | +$2.14M |
|
86
Bank of America
BAC
$369B
| $2.27M | 0.32% |
94,007
+12,622
| +16% | +$304K |
|
87
Lockheed Martin
LMT
$108B
| $2.26M | 0.31% |
5,888
-191
| -3% | -$73.2K |
|
88
Energizer
ENR
$1.96B
| $2.21M | 0.31% |
56,462
-2,636
| -4% | -$103K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 0.31% |
53,551
| – | – |
|
90
iShares S&P 500 Value ETF
IVE
$41B
| $2.14M | 0.3% |
19,037
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.94M | 0.27% |
24,597
| – | – |
|
92
Fastenal
FAST
$55.1B
| $1.94M | 0.27% |
86,072
+960
| +1% | +$21.6K |
|
93
Exxon Mobil
XOM
$466B
| $1.85M | 0.26% |
54,015
-1,040
| -2% | -$35.6K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | 0.25% |
34,607
-167
| -0.5% | -$8.8K |
|
95
Valero Energy
VLO
$48.7B
| $1.79M | 0.25% |
41,197
+1,572
| +4% | +$68.1K |
|
96
Synchrony
SYF
$28.1B
| $1.7M | 0.24% |
64,856
-14,943
| -19% | -$392K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.68M | 0.23% |
7,841
-68
| -0.9% | -$14.6K |
|
98
General Motors
GM
$55.5B
| $1.67M | 0.23% |
56,303
-1,379
| -2% | -$40.8K |
|
99
Vanguard Small-Cap ETF
VB
$67.2B
| $1.61M | 0.23% |
10,491
| – | – |
|
100
Snap-on
SNA
$17.1B
| $1.42M | 0.2% |
+9,659
| New | +$1.42M |
|