BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+20.01%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$3.17M |
| 3 |
FMC
FMC
|
$2.94M |
| 4 |
Lowe's Companies
LOW
|
$2.87M |
| 5 |
Citigroup
C
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 3 |
PNC Financial Services
PNC
|
$3.16M |
| 4 |
Ross Stores
ROST
|
$2.97M |
| 5 |
LyondellBasell Industries
LYB
|
$2.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.13M | 0.17% |
10,655
+771
| +8% | +$81.5K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.16% |
4
| – | – |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.02M | 0.16% |
12,946
| – | – |
|
|
STOR
104
DELISTED
STORE Capital Corporation
STOR
| $986K | 0.15% |
41,399
-68,349
| -62% | -$1.63M |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $955K | 0.15% |
8,858
| – | – |
|
106
Rio Tinto
RIO
$104B
| $947K | 0.14% |
16,832
+3,462
| +26% | +$195K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $916K | 0.14% |
11,025
| – | – |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $890K | 0.14% |
25,030
-3,645
| -13% | -$130K |
|
109
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $880K | 0.13% |
14,225
+820
| +6% | +$50.7K |
|
110
Novo Nordisk
NVO
$245B
| $875K | 0.13% |
26,644
+16,222
| +156% | +$533K |
|
111
PayPal
PYPL
$65.2B
| $834K | 0.13% |
4,779
-1,478
| -24% | -$258K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.92B
| $819K | 0.13% |
16,228
| – | – |
|
113
iShares National Muni Bond ETF
MUB
$38.9B
| $783K | 0.12% |
6,784
| – | – |
|
114
TD Synnex
SNX
$12.3B
| $757K | 0.12% |
12,646
+4,260
| +51% | +$255K |
|
115
Stryker
SYK
$150B
| $727K | 0.11% |
4,038
+468
| +13% | +$84.3K |
|
116
Baxter International
BAX
$12.5B
| $709K | 0.11% |
8,219
+300
| +4% | +$25.9K |
|
117
McDonald's
MCD
$224B
| $683K | 0.1% |
3,703
+395
| +12% | +$72.9K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $643K | 0.1% |
12,071
+6,404
| +113% | +$341K |
|
119
ORIX
IX
$29.3B
| $632K | 0.1% |
51,440
+3,820
| +8% | +$46.9K |
|
120
Sumitomo Mitsui Financial
SMFG
$105B
| $622K | 0.1% |
110,193
+32,092
| +41% | +$181K |
|
121
Intuit
INTU
$188B
| $609K | 0.09% |
+2,058
| New | +$609K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$86B
| $593K | 0.09% |
8,674
-5,155
| -37% | -$352K |
|
123
Alibaba
BABA
$323B
| $581K | 0.09% |
2,701
+44
| +2% | +$9.47K |
|
124
Sherwin-Williams
SHW
$92.9B
| $573K | 0.09% |
2,970
+69
| +2% | +$13.3K |
|
125
Novartis
NVS
$251B
| $550K | 0.08% |
+6,301
| New | +$550K |
|