BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+14.07%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
115
Reduced
46
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.11M |
| 2 |
Norfolk Southern
NSC
|
$3.88M |
| 3 |
Southwest Airlines
LUV
|
$3.56M |
| 4 |
TJX Companies
TJX
|
$3.39M |
| 5 |
Prologis
PLD
|
$3.29M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.52M |
| 2 |
Northrop Grumman
NOC
|
$4.36M |
| 3 |
CVS Health
CVS
|
$4.22M |
| 4 |
Healthcare Realty
HR
|
$4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$70.3B
| $3.76M | 0.45% | 398,127 +20,949 | +6% | +$198K |
|
|
77
Southwest Airlines
LUV
$17.3B
| $3.56M | 0.43% | +76,509 | New | +$3.56M |
|
78
Pfizer
PFE
$141B
| $3.56M | 0.42% | 96,617 +12,273 | +15% | +$452K |
|
79
Entergy
ETR
$39.3B
| $3.55M | 0.42% | 35,509 -4,306 | -11% | -$430K |
|
|
80
TJX Companies
TJX
$152B
| $3.39M | 0.4% | +49,528 | New | +$3.39M |
|
|
81
Healthcare Realty
HR
$6.11B
| $3.38M | 0.4% | 122,448 -144,981 | -54% | -$4M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.37M | 0.4% | 49,204 | – | – |
|
83
International Paper
IP
$26.2B
| $3.33M | 0.4% | 66,932 +4,377 | +7% | +$218K |
|
84
Home Depot
HD
$405B
| $3.26M | 0.39% | +12,268 | New | +$3.26M |
|
85
S&P Global
SPGI
$167B
| $3.12M | 0.37% | 9,455 +324 | +4% | +$107K |
|
86
Snap-on
SNA
$17B
| $2.99M | 0.36% | 17,515 +7,856 | +81% | +$1.34M |
|
87
Bank of America
BAC
$376B
| $2.92M | 0.35% | 96,288 +2,281 | +2% | +$69.1K |
|
88
Dominion Energy
D
$51.1B
| $2.57M | 0.31% | 34,064 -2 | -0% | -$151 |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 0.3% | 53,551 | – | – |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.44M | 0.29% | 19,037 | – | – |
|
91
General Motors
GM
$55.8B
| $2.34M | 0.28% | 56,343 +40 | +0.1% | +$1.66K |
|
92
Exxon Mobil
XOM
$487B
| $2.34M | 0.28% | 56,886 +2,871 | +5% | +$118K |
|
93
Synchrony
SYF
$28.4B
| $2.23M | 0.27% | 64,169 -687 | -1% | -$23.8K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.11M | 0.25% | 7,849 +8 | +0.1% | +$2.15K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.1M | 0.25% | 34,763 +156 | +0.5% | +$9.4K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.09M | 0.25% | 24,597 | – | – |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $2.04M | 0.24% | 10,491 | – | – |
|
98
Fastenal
FAST
$57B
| $1.97M | 0.23% | 40,336 -2,700 | -6% | -$132K |
|
99
Valero Energy
VLO
$47.2B
| $1.73M | 0.21% | 30,556 -10,641 | -26% | -$601K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.59M | 0.19% | 5,537 | – | – |
|