BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+6.34%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22M
(+3.9%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
185
New
20
Increased
72
Reduced
70
Closed
14
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.28M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Intel
INTC
|
$1.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.26M |
| 2 |
Blackstone
BX
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.8M |
| 4 |
Lumen
LUMN
|
$1.7M |
| 5 |
Mondelez International
MDLZ
|
$1.29M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $1.04M | 0.18% |
5,564
-1,084
| -16% | -$202K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.17% |
17,854
+1,831
| +11% | +$103K |
|
103
Thor Industries
THO
$5.91B
| $997K | 0.17% |
6,610
-3,719
| -36% | -$561K |
|
104
Intercontinental Exchange
ICE
$99.9B
| $957K | 0.16% |
13,540
-3,268
| -19% | -$231K |
|
105
Estee Lauder
EL
$31.5B
| $930K | 0.16% |
7,310
-1,822
| -20% | -$232K |
|
106
Stryker
SYK
$151B
| $929K | 0.16% |
5,997
-1,257
| -17% | -$195K |
|
107
PayPal
PYPL
$65.4B
| $912K | 0.16% |
12,391
-3,021
| -20% | -$222K |
|
108
Texas Instruments
TXN
$170B
| $891K | 0.15% |
8,526
-3,718
| -30% | -$389K |
|
109
Booking.com
BKNG
$181B
| $860K | 0.15% |
495
-119
| -19% | -$207K |
|
110
FMC
FMC
$4.66B
| $836K | 0.14% |
10,183
-2,510
| -20% | -$206K |
|
111
ORIX
IX
$29.2B
| $834K | 0.14% |
49,145
+15,545
| +46% | +$264K |
|
112
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $833K | 0.14% |
11,550
-64
| -0.6% | -$4.62K |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $831K | 0.14% |
15,055
| – | – |
|
114
Rio Tinto
RIO
$101B
| $821K | 0.14% |
15,497
+3,397
| +28% | +$180K |
|
115
Occidental Petroleum
OXY
$45.9B
| $752K | 0.13% |
10,208
-1,415
| -12% | -$104K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $716K | 0.12% |
7,833
-1,895
| -19% | -$173K |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.38B
| $702K | 0.12% |
17,963
-2,926
| -14% | -$114K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $688K | 0.12% |
8,966
+491
| +6% | +$37.7K |
|
119
ING
ING
$71.7B
| $678K | 0.12% |
36,680
| – | – |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $622K | 0.11% |
5,925
-692
| -10% | -$72.6K |
|
121
Barclays
BCS
$70.5B
| $620K | 0.11% |
59,114
+13,172
| +29% | +$138K |
|
122
Fidelity National Information Services
FIS
$35.9B
| $611K | 0.11% |
6,497
-1,584
| -20% | -$149K |
|
123
Alibaba
BABA
$312B
| $594K | 0.1% |
3,441
-839
| -20% | -$145K |
|
124
HSBC
HSBC
$225B
| $590K | 0.1% |
12,542
+2,715
| +28% | +$128K |
|
125
Sensata Technologies
ST
$4.7B
| $584K | 0.1% |
11,418
-420
| -4% | -$21.5K |
|