BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+4.72%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$11.9M
(+2.9%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.84M |
| 3 |
Morgan Stanley
MS
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
Lowe's Companies
LOW
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
Quanta Services
PWR
|
$2.66M |
| 4 |
Lazard
LAZ
|
$2.59M |
| 5 |
AGN
Allergan plc
AGN
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 16.78% |
| 3 | Technology | 10.45% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.23M | 0.29% |
25,064
+3,124
| +14% | +$153K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.19M | 0.28% |
17,285
-1,280
| -7% | -$87.8K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.06M | 0.25% |
26,860
+1,470
| +6% | +$58.2K |
|
104
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.01M | 0.24% |
39,014
-39,016
| -50% | -$1.01M |
|
105
iShares Russell 1000 Value ETF
IWD
$63.7B
| $993K | 0.23% |
10,171
-4,767
| -32% | -$465K |
|
106
Schlumberger
SLB
$53.7B
| $900K | 0.21% |
12,923
+2,000
| +18% | +$139K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $895K | 0.21% |
7,639
+640
| +9% | +$75K |
|
108
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $885K | 0.21% |
30,864
+2,939
| +11% | +$84.3K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $876K | 0.21% |
9,208
+887
| +11% | +$84.4K |
|
110
Novo Nordisk
NVO
$249B
| $848K | 0.2% |
29,238
+15,688
| +116% | +$455K |
|
111
Workiva
WK
$4.26B
| $796K | 0.19% |
45,300
+18,619
| +70% | +$327K |
|
112
Oracle
ORCL
$626B
| $722K | 0.17% |
19,764
-2,543
| -11% | -$92.9K |
|
113
Occidental Petroleum
OXY
$45.9B
| $683K | 0.16% |
10,127
+1,585
| +19% | +$107K |
|
114
ING
ING
$71.7B
| $670K | 0.16% |
49,705
-890
| -2% | -$12K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $649K | 0.15% |
14,983
+1,277
| +9% | +$55.3K |
|
116
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $630K | 0.15% |
11,294
+999
| +10% | +$55.7K |
|
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $628K | 0.15% |
22,550
-345,950
| -94% | -$9.63M |
|
|
KG
118
Kestrel Group, Ltd.
KG
$203M
| $587K | 0.14% |
1,967
+182
| +10% | +$54.3K |
|
119
Mitsubishi UFJ Financial
MUFG
$175B
| $571K | 0.13% |
91,589
+8,267
| +10% | +$51.5K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $570K | 0.13% |
15,533
| – | – |
|
121
Sanofi
SNY
$111B
| $566K | 0.13% |
13,244
+1,487
| +13% | +$63.5K |
|
122
HSBC
HSBC
$226B
| $555K | 0.13% |
15,777
+329
| +2% | +$11.6K |
|
123
Deere & Co
DE
$128B
| $487K | 0.11% |
4,294
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $443K | 0.1% |
8,052
| – | – |
|
125
Barclays
BCS
$70.5B
| $418K | 0.1% |
34,664
+14,753
| +74% | +$178K |
|