BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.13%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+1.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
179
New
11
Increased
94
Reduced
53
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$4.53M |
| 2 |
Merck
MRK
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
American Water Works
AWK
|
$2.01M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.45M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.68M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.59M |
| 4 |
Polaris
PII
|
$2.08M |
| 5 |
Bausch Health
BHC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 16.47% |
| 3 | Technology | 11.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $881K | 0.2% |
34,933
+4,069
| +13% | +$103K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $875K | 0.2% |
19,569
+4,586
| +31% | +$205K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $873K | 0.2% |
7,558
-81
| -1% | -$9.36K |
|
104
Sanofi
SNY
$122B
| $766K | 0.18% |
19,064
+5,820
| +44% | +$234K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $765K | 0.18% |
10,785
-6,500
| -38% | -$461K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $650K | 0.15% |
4,510
| – | – |
|
107
Novo Nordisk
NVO
$252B
| $648K | 0.15% |
11,980
-2,639
| -18% | -$143K |
|
108
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $588K | 0.14% |
11,172
-122
| -1% | -$6.42K |
|
|
KG
109
Kestrel Group, Ltd.
KG
$198M
| $562K | 0.13% |
43,356
+4,024
| +10% | +$52.1K |
|
|
NJ
110
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $554K | 0.13% |
32,226
+12,106
| +60% | +$208K |
|
111
Sensata Technologies
ST
$4.63B
| $547K | 0.13% |
14,083
+5,981
| +74% | +$232K |
|
112
Workiva
WK
$4.36B
| $528K | 0.12% |
45,300
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $523K | 0.12% |
4,651
+625
| +16% | +$70.3K |
|
114
Mitsubishi UFJ Financial
MUFG
$171B
| $496K | 0.11% |
108,570
+16,981
| +19% | +$77.6K |
|
115
Coca-Cola
KO
$297B
| $465K | 0.11% |
10,025
+1,025
| +11% | +$47.5K |
|
116
ING
ING
$71B
| $451K | 0.1% |
37,740
-11,965
| -24% | -$143K |
|
117
HSBC
HSBC
$224B
| $439K | 0.1% |
14,152
+95
| +0.7% | +$2.96K |
|
118
Barclays
BCS
$69.1B
| $404K | 0.09% |
46,733
+14,242
| +44% | +$123K |
|
119
Sumitomo Mitsui Financial
SMFG
$103B
| $400K | 0.09% |
66,396
+11,651
| +21% | +$70.2K |
|
|
SYT
120
DELISTED
Syngenta Ag
SYT
| $333K | 0.08% |
4,029
-274
| -6% | -$22.6K |
|
121
1-800-Flowers.com
FLWS
$339M
| $333K | 0.08% |
42,142
+14,067
| +50% | +$111K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.07% |
2,798
-80
| -3% | -$9.15K |
|
123
WPP
WPP
$5.73B
| $315K | 0.07% |
2,704
-113
| -4% | -$13.2K |
|
|
AHT
124
Ashford Hospitality Trust
AHT
$36.7M
| $303K | 0.07% |
47,528
+1,471
| +3% | +$6.31K |
|
125
SAP
SAP
$316B
| $300K | 0.07% |
3,746
-254
| -6% | -$20.3K |
|