BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.94%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
78
Reduced
52
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.26M |
| 2 |
Ameriprise Financial
AMP
|
$3.06M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$2.52M |
| 4 |
Valero Energy
VLO
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 2 |
Alcoa
AA
|
$3.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.03M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 8.94% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $1.75M | 0.41% |
+21,465
| New | +$1.75M |
|
102
Royal Caribbean
RCL
$96.4B
| $1.73M | 0.4% |
22,046
+4,108
| +23% | +$323K |
|
103
Bunge Global
BG
$16.3B
| $1.73M | 0.4% |
19,703
-2,578
| -12% | -$227K |
|
104
Broadcom
AVGO
$1.42T
| $1.73M | 0.4% |
+12,995
| New | +$1.73M |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.7M | 0.39% |
44,198
+20,977
| +90% | +$806K |
|
106
Baxter International
BAX
$12.1B
| $1.7M | 0.39% |
24,284
-5,881
| -19% | -$411K |
|
107
Whirlpool
WHR
$5B
| $1.61M | 0.37% |
+9,331
| New | +$1.61M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.28% |
45,780
-21,045
| -31% | -$559K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.18M | 0.27% |
21,967
-76
| -0.3% | -$4.08K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.17M | 0.27% |
7,580
+550
| +8% | +$85K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.11M | 0.26% |
15,085
+170
| +1% | +$12.5K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $977K | 0.23% |
9,579
-1,630
| -15% | -$166K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $931K | 0.22% |
7,019
-22
| -0.3% | -$2.92K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $890K | 0.21% |
8,332
-26
| -0.3% | -$2.78K |
|
115
ING
ING
$71B
| $798K | 0.19% |
48,035
-7,537
| -14% | -$125K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $690K | 0.16% |
5,350
-3,330
| -38% | -$429K |
|
117
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $606K | 0.14% |
10,324
-36
| -0.3% | -$2.11K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $474K | 0.11% |
4,026
| – | – |
|
119
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $451K | 0.1% |
+14,227
| New | +$451K |
|
120
Deere & Co
DE
$127B
| $436K | 0.1% |
4,500
-21,715
| -83% | -$2.1M |
|
121
Walt Disney
DIS
$211B
| $424K | 0.1% |
3,691
+10
| +0.3% | +$1.15K |
|
|
SKUL
122
DELISTED
SKULLCANDY INC
SKUL
| $373K | 0.09% |
48,729
+38,145
| +360% | +$292K |
|
123
Workiva
WK
$4.36B
| $369K | 0.09% |
+26,681
| New | +$369K |
|
124
Gilead Sciences
GILD
$140B
| $353K | 0.08% |
3,024
-29
| -0.9% | -$3.39K |
|
125
Coca-Cola
KO
$297B
| $351K | 0.08% |
9,000
| – | – |
|