BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+14.07%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+17%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
115
Reduced
46
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.11M |
| 2 |
Norfolk Southern
NSC
|
$3.88M |
| 3 |
Southwest Airlines
LUV
|
$3.56M |
| 4 |
TJX Companies
TJX
|
$3.39M |
| 5 |
Prologis
PLD
|
$3.29M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.52M |
| 2 |
Northrop Grumman
NOC
|
$4.36M |
| 3 |
CVS Health
CVS
|
$4.22M |
| 4 |
Healthcare Realty
HR
|
$4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.18% | 10,665 +46 | +0.4% | +$6.56K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.17% | 4 | – | – |
|
103
McDonald's
MCD
$224B
| $1.33M | 0.16% | 6,208 +2,580 | +71% | +$554K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.33M | 0.16% | 12,946 +6,473 | +100% | +$665K |
|
105
ORIX
IX
$29.1B
| $1.31M | 0.16% | 16,880 +6,161 | +57% | +$477K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.16% | 11,037 | – | – |
|
107
Rio Tinto
RIO
$102B
| $1.3M | 0.16% | 17,321 +449 | +3% | +$33.8K |
|
108
PayPal
PYPL
$67.1B
| $1.28M | 0.15% | 5,475 +701 | +15% | +$164K |
|
109
Nice
NICE
$8.73B
| $1.27M | 0.15% | 4,476 +454 | +11% | +$128K |
|
110
Sony
SONY
$165B
| $1.24M | 0.15% | 12,268 +5,427 | +79% | +$547K |
|
111
Unilever
UL
$155B
| $1.23M | 0.15% | +20,429 | New | +$1.23M |
|
112
Novo Nordisk
NVO
$251B
| $1.21M | 0.14% | 17,282 +1,545 | +10% | +$108K |
|
113
Stryker
SYK
$150B
| $1.2M | 0.14% | 4,905 +850 | +21% | +$208K |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $1.17M | 0.14% | 34,364 | – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.14% | 4,936 -70 | -1% | -$16.1K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.13% | 11,025 | – | – |
|
117
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.11M | 0.13% | 14,210 +55 | +0.4% | +$4.31K |
|
118
Novartis
NVS
$245B
| $1.05M | 0.12% | 11,064 +1,197 | +12% | +$113K |
|
119
Simon Property Group
SPG
$59B
| $1.05M | 0.12% | 12,267 +7,021 | +134% | +$599K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.12% | 11,322 +3,000 | +36% | +$276K |
|
121
CRH
CRH
$75.9B
| $1M | 0.12% | 23,462 +116 | +0.5% | +$4.95K |
|
122
Sumitomo Mitsui Financial
SMFG
$105B
| $995K | 0.12% | 161,176 +27,193 | +20% | +$168K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $992K | 0.12% | 9,170 +100 | +1% | +$10.8K |
|
124
Magna International
MGA
$12.9B
| $980K | 0.12% | 13,812 +4,357 | +46% | +$309K |
|
125
Qualcomm
QCOM
$173B
| $905K | 0.11% | +5,933 | New | +$905K |
|