BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.98%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Healthcare Realty
HR
|
$4.26M |
| 3 |
First Solar
FSLR
|
$2.69M |
| 4 |
Chemed
CHE
|
$2.69M |
| 5 |
ING
ING
|
$1.67M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.68M |
| 2 |
Simon Property Group
SPG
|
$3.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Honeywell
HON
|
$955K |
| 5 |
Fiserv
FI
|
$894K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.48% |
