BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.96%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
115
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.45M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$3.22M |
| 3 |
Teledyne Technologies
TDY
|
$2.7M |
| 4 |
Energizer
ENR
|
$2.39M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.39M |
| 2 |
MetLife
MET
|
$3.78M |
| 3 |
DuPont de Nemours
DD
|
$3.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.03M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $1.62M | 0.26% | 30,886 -95 | -0.3% | -$4.98K |
|
102
Tapestry
TPR
$21.2B
| $1.39M | 0.22% | 43,825 +3,646 | +9% | +$116K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.38M | 0.22% | 7,497 -195 | -3% | -$36K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24M | 0.2% | 9,538 -233 | -2% | -$30.3K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.2% | 11,037 -459 | -4% | -$51.2K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.2% | 10,716 -1,060 | -9% | -$120K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17M | 0.19% | 6,532 | – | – |
|
108
Costco
COST
$418B
| $1.17M | 0.19% | 4,421 -168 | -4% | -$44.3K |
|
109
Casey's General Stores
CASY
$18.4B
| $1.12M | 0.18% | 7,168 | – | – |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.18% | 5,537 -298 | -5% | -$59.8K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.18% | 5,572 | – | – |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.16% | 12,604 +1,579 | +14% | +$128K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $955K | 0.15% | 3 | – | – |
|
114
Rio Tinto
RIO
$102B
| $929K | 0.15% | 14,889 +4,428 | +42% | +$276K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $923K | 0.15% | 6,473 | – | – |
|
116
iShares Select U.S. REIT ETF
ICF
$1.93B
| $913K | 0.15% | 8,114 -240 | -3% | -$27K |
|
117
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $833K | 0.13% | 12,933 -264 | -2% | -$17K |
|
118
PayPal
PYPL
$67.1B
| $825K | 0.13% | 7,209 -331 | -4% | -$37.9K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $819K | 0.13% | 13,531 -740 | -5% | -$44.8K |
|
|
TWO
120
Two Harbors Investment
TWO
$1.04B
| $783K | 0.13% | 61,819 -124,013 | -67% | -$1.57M |
|
121
Booking.com
BKNG
$181B
| $776K | 0.13% | 416 -50 | -11% | -$93.3K |
|
122
ORIX
IX
$29.1B
| $769K | 0.12% | 10,253 +6,293 | +159% | +$472K |
|
123
Stryker
SYK
$150B
| $730K | 0.12% | 3,543 -21 | -0.6% | -$4.33K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $724K | 0.12% | 15,055 | – | – |
|
125
Baxter International
BAX
$12.7B
| $679K | 0.11% | 8,284 -283 | -3% | -$23.2K |
|