BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.69%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
55
Reduced
66
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 3 |
Hain Celestial
HAIN
|
$3.49M |
| 4 |
Alcoa
AA
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.15M |
| 2 |
Lincoln National
LNC
|
$2.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.5M |
| 4 |
LyondellBasell Industries
LYB
|
$2.47M |
| 5 |
JPMorgan Chase
JPM
|
$2.27M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$94.7B
| $1.83M | 0.42% |
19,432
+1,943
| +11% | +$183K |
|
102
Comcast
CMCSA
$124B
| $1.79M | 0.41% |
31,777
-36,904
| -54% | -$2.08M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.4% |
66,825
-576
| -0.9% | -$15.1K |
|
104
LKQ Corp
LKQ
$8.17B
| $1.48M | 0.34% |
58,089
+2,363
| +4% | +$60.4K |
|
105
Royal Caribbean
RCL
$96.6B
| $1.47M | 0.34% |
+17,938
| New | +$1.47M |
|
106
Aecom
ACM
$16.6B
| $1.43M | 0.33% |
+46,269
| New | +$1.43M |
|
107
Bank of America
BAC
$372B
| $1.37M | 0.32% |
89,126
+14,075
| +19% | +$216K |
|
108
Ameriprise Financial
AMP
$48.1B
| $1.34M | 0.31% |
+10,210
| New | +$1.34M |
|
109
Vanguard Small-Cap ETF
VB
$66B
| $1.29M | 0.3% |
+10,491
| New | +$1.29M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.19M | 0.27% |
22,043
+699
| +3% | +$37.6K |
|
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.16M | 0.27% |
11,209
-30,500
| -73% | -$3.15M |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.14M | 0.26% |
+8,680
| New | +$1.14M |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.12M | 0.26% |
14,915
-11,355
| -43% | -$854K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.07M | 0.25% |
7,030
+1,500
| +27% | +$227K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $923K | 0.21% |
7,041
+80
| +1% | +$10.5K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $914K | 0.21% |
8,358
+102
| +1% | +$11.2K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $911K | 0.21% |
+23,221
| New | +$911K |
|
118
ING
ING
$70.8B
| $811K | 0.19% |
55,572
-15,288
| -22% | -$223K |
|
119
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $608K | 0.14% |
10,360
+297
| +3% | +$17.4K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $475K | 0.11% |
4,026
-2,099
| -34% | -$248K |
|
121
Walt Disney
DIS
$209B
| $385K | 0.09% |
3,681
-1,010
| -22% | -$106K |
|
|
122
LyondellBasell Industries
LYB
$17.7B
| $377K | 0.09% |
4,282
-28,029
| -87% | -$2.47M |
|
123
Coca-Cola
KO
$296B
| $365K | 0.08% |
9,000
-380
| -4% | -$15.4K |
|
124
Emerson Electric
EMR
$73.3B
| $330K | 0.08% |
5,813
-21,849
| -79% | -$1.24M |
|
125
iShares National Muni Bond ETF
MUB
$38.5B
| $309K | 0.07% |
2,793
| – | – |
|