BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.63%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-31%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-45.4%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45
Top Buys
| 1 |
International Paper
IP
|
$2.8M |
| 2 |
Estee Lauder
EL
|
$1.71M |
| 3 |
PepsiCo
PEP
|
$1.38M |
| 4 |
Macerich
MAC
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$785K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$222B
| $610K | 0.14% |
12,878
-85
| -0.7% | -$4.03K |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $589K | 0.14% |
53,385
| – | – |
|
103
Fidelity National Information Services
FIS
$36.5B
| $574K | 0.14% |
5,413
-2,052
| -27% | -$218K |
|
104
Barclays
BCS
$68.6B
| $551K | 0.13% |
54,853
+2,140
| +4% | +$21.5K |
|
105
Magna International
MGA
$12.9B
| $550K | 0.13% |
9,532
-1,178
| -11% | -$68K |
|
106
Rio Tinto
RIO
$101B
| $550K | 0.13% |
9,896
-4,876
| -33% | -$271K |
|
107
Sumitomo Mitsui Financial
SMFG
$106B
| $509K | 0.12% |
65,474
-1,999
| -3% | -$15.5K |
|
108
Sensata Technologies
ST
$4.74B
| $503K | 0.12% |
10,574
-11
| -0.1% | -$523 |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $502K | 0.12% |
71,520
+4,652
| +7% | +$32.7K |
|
110
TotalEnergies
TTE
$137B
| $485K | 0.11% |
8,024
-344
| -4% | -$20.8K |
|
111
Canadian Pacific Kansas City
CP
$70.2B
| $467K | 0.11% |
2,544
-61
| -2% | -$11.2K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.11% |
2,406
| – | – |
|
113
Sanofi
SNY
$121B
| $439K | 0.1% |
10,937
+5,506
| +101% | +$221K |
|
114
Telefonica
TEF
$30.2B
| $411K | 0.1% |
47,928
+13,274
| +38% | +$114K |
|
115
Netflix
NFLX
$516B
| $392K | 0.09% |
+1,002
| New | +$392K |
|
116
Wells Fargo
WFC
$263B
| $374K | 0.09% |
6,762
-10,091
| -60% | -$558K |
|
117
Lamb Weston
LW
$8.02B
| $369K | 0.09% |
+5,391
| New | +$369K |
|
118
Fastenal
FAST
$57B
| $356K | 0.08% |
7,390
| – | – |
|
119
Visa
V
$683B
| $343K | 0.08% |
2,584
| – | – |
|
120
Autodesk
ADSK
$67.3B
| $332K | 0.08% |
+2,547
| New | +$332K |
|
121
McDonald's
MCD
$224B
| $323K | 0.08% |
2,065
| – | – |
|
|
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
| $300K | 0.07% |
8,325
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.56T
| $281K | 0.07% |
252
| – | – |
|
|
SNR
124
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $277K | 0.07% |
36,228
+9,633
| +36% | +$73.7K |
|
125
3M
MMM
$82.8B
| $274K | 0.06% |
1,383
| – | – |
|