BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-17.71%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
-$178M
(-25%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31
Top Buys
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Morgan Stanley
MS
|
$1.62M |
| 3 |
Prologis
PLD
|
$1.22M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Boeing
BA
|
$5.15M |
| 3 |
West Bancorporation
WTBA
|
$2.67M |
| 4 |
Chemed
CHE
|
$2.17M |
| 5 |
Casey's General Stores
CASY
|
$1.14M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.08M | 0.21% |
26,128
| – | – |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $942K | 0.18% |
8,858
+4,755
| +116% | +$506K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $875K | 0.17% |
5,537
| – | – |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $862K | 0.16% |
9,884
+385
| +4% | +$33.6K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $825K | 0.16% |
28,675
+815
| +3% | +$23.4K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $787K | 0.15% |
12,946
| – | – |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $784K | 0.15% |
11,025
| – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$86B
| $776K | 0.15% |
13,829
+6,668
| +93% | +$374K |
|
109
iShares National Muni Bond ETF
MUB
$38.9B
| $767K | 0.15% |
6,784
-3,932
| -37% | -$445K |
|
110
iShares Select U.S. REIT ETF
ICF
$1.92B
| $743K | 0.14% |
16,228
| – | – |
|
111
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $711K | 0.14% |
13,405
+516
| +4% | +$27.4K |
|
112
Bank of America
BAC
$369B
| $672K | 0.13% |
31,648
+11,648
| +58% | +$247K |
|
113
Baxter International
BAX
$12.5B
| $645K | 0.12% |
7,919
-306
| -4% | -$24.9K |
|
114
Rio Tinto
RIO
$104B
| $608K | 0.12% |
13,370
-166
| -1% | -$7.55K |
|
115
PayPal
PYPL
$65.2B
| $599K | 0.11% |
6,257
-287
| -4% | -$27.5K |
|
116
Stryker
SYK
$150B
| $593K | 0.11% |
3,570
-38
| -1% | -$6.31K |
|
117
ORIX
IX
$29.3B
| $563K | 0.11% |
47,620
-12,520
| -21% | -$148K |
|
118
McDonald's
MCD
$224B
| $546K | 0.1% |
3,308
| – | – |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $537K | 0.1% |
15,055
| – | – |
|
120
Alibaba
BABA
$323B
| $517K | 0.1% |
+2,657
| New | +$517K |
|
121
Fidelity National Information Services
FIS
$35.9B
| $507K | 0.1% |
4,154
-183
| -4% | -$22.3K |
|
|
122
Chemed
CHE
$6.79B
| $481K | 0.09% |
1,111
-5,003
| -82% | -$2.17M |
|
123
Costco
COST
$427B
| $474K | 0.09% |
1,662
-128
| -7% | -$36.5K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $466K | 0.09% |
13,649
+7,811
| +134% | +$267K |
|
125
Deere & Co
DE
$128B
| $463K | 0.09% |
3,354
| – | – |
|