BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+5.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8
Top Buys
| 1 |
ING
ING
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 3 |
Bank OZK
OZK
|
$3.46M |
| 4 |
Adobe
ADBE
|
$3.13M |
| 5 |
FedEx
FDX
|
$3.12M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.37M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.85M |
| 3 |
US Bancorp
USB
|
$2.36M |
| 4 |
ConocoPhillips
COP
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.24% | +13,599 | New | +$1.46M |
|
102
Delta Air Lines
DAL
$40.3B
| $1.44M | 0.24% | +26,293 | New | +$1.44M |
|
103
Costco
COST
$418B
| $1.44M | 0.24% | 7,644 +2,080 | +37% | +$392K |
|
104
Booking.com
BKNG
$181B
| $1.32M | 0.22% | 636 +141 | +28% | +$293K |
|
|
105
US Bancorp
USB
$76B
| $1.24M | 0.2% | 24,525 -46,584 | -66% | -$2.36M |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.21M | 0.2% | 7,600 +213 | +3% | +$33.8K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 0.19% | 9,181 +446 | +5% | +$57.7K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.18% | 5,953 -198 | -3% | -$37.1K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.18% | 5,835 +4,265 | +272% | +$811K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.17% | 18,739 +885 | +5% | +$49.9K |
|
111
Stryker
SYK
$150B
| $1.05M | 0.17% | 6,519 +522 | +9% | +$83.9K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 0.17% | 6,532 +4,132 | +172% | +$641K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $991K | 0.16% | 9,245 +4,663 | +102% | +$500K |
|
114
Estee Lauder
EL
$33B
| $982K | 0.16% | 6,556 -754 | -10% | -$113K |
|
115
PayPal
PYPL
$67.1B
| $917K | 0.15% | 12,088 -303 | -2% | -$23K |
|
116
ORIX
IX
$29.1B
| $913K | 0.15% | 10,139 +310 | +3% | +$27.9K |
|
117
Texas Instruments
TXN
$184B
| $901K | 0.15% | 8,669 +143 | +2% | +$14.9K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $897K | 0.15% | 3 +2 | +200% | +$598K |
|
|
119
Wells Fargo
WFC
$263B
| $884K | 0.14% | 16,853 -64,239 | -79% | -$3.37M |
|
120
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $842K | 0.14% | 11,770 +220 | +2% | +$15.7K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $839K | 0.14% | 8,850 +1,017 | +13% | +$96.4K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $821K | 0.13% | 15,055 | – | – |
|
123
Casey's General Stores
CASY
$18.4B
| $807K | 0.13% | +7,354 | New | +$807K |
|
124
Mid-America Apartment Communities
MAA
$17.1B
| $800K | 0.13% | 8,762 -12,889 | -60% | -$1.18M |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $796K | 0.13% | +6,473 | New | +$796K |
|