BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.4%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
94
Reduced
38
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 4 |
Marathon Petroleum
MPC
|
$1.89M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.86M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.55M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.54M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $1.54M | 0.37% |
25,674
+5,547
| +28% | +$333K |
|
102
Bausch Health
BHC
$2.72B
| $1.4M | 0.34% |
+7,884
| New | +$1.4M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.39M | 0.34% |
+14,938
| New | +$1.39M |
|
104
Amgen
AMGN
$153B
| $1.27M | 0.3% |
9,152
-4,219
| -32% | -$583K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.25M | 0.3% |
18,565
+3,480
| +23% | +$233K |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.14M | 0.27% |
22,124
-78,407
| -78% | -$4.03M |
|
107
Baxter International
BAX
$12.1B
| $1.11M | 0.27% |
33,877
+9,593
| +40% | -$355K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.06M | 0.25% |
21,940
-27
| -0.1% | -$1.3K |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $992K | 0.24% |
+25,390
| New | +$992K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $917K | 0.22% |
10,179
+600
| +6% | +$54.1K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $807K | 0.19% |
6,999
-20
| -0.3% | -$2.31K |
|
112
Oracle
ORCL
$628B
| $807K | 0.19% |
+22,307
| New | +$807K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $788K | 0.19% |
8,321
-11
| -0.1% | -$1.04K |
|
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $768K | 0.18% |
27,925
+13,698
| +96% | +$377K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $764K | 0.18% |
5,700
-1,880
| -25% | -$252K |
|
116
Schlumberger
SLB
$52.2B
| $754K | 0.18% |
+10,923
| New | +$754K |
|
117
ING
ING
$71B
| $716K | 0.17% |
50,595
+2,560
| +5% | +$36.2K |
|
118
Occidental Petroleum
OXY
$45.6B
| $567K | 0.14% |
+8,527
| New | +$567K |
|
119
Sanofi
SNY
$122B
| $558K | 0.13% |
+11,757
| New | +$558K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $554K | 0.13% |
+15,533
| New | +$554K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $551K | 0.13% |
13,706
+8,894
| +185% | +$358K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $536K | 0.13% |
4,650
-700
| -13% | -$80.7K |
|
123
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $525K | 0.13% |
10,295
-29
| -0.3% | -$1.48K |
|
124
HSBC
HSBC
$224B
| $525K | 0.13% |
13,764
+8,155
| +145% | +$311K |
|
125
Mitsubishi UFJ Financial
MUFG
$171B
| $509K | 0.12% |
83,322
+34,722
| +71% | +$212K |
|