BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+1.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
45
Reduced
106
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$9.75M |
| 2 |
Tyson Foods
TSN
|
$7.65M |
| 3 |
Lowe's Companies
LOW
|
$5.94M |
| 4 |
Baker Hughes
BKR
|
$5.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.58M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.01M |
| 2 |
AT&T
T
|
$2.87M |
| 3 |
Target
TGT
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.45M |
| 5 |
Morgan Stanley
MS
|
$1.36M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $2.21M | 0.25% |
30,211
+1,548
| +5% | +$113K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.19M | 0.25% |
7,787
-62
| -0.8% | -$17.4K |
|
103
Valero Energy
VLO
$48.3B
| $1.97M | 0.22% |
27,949
-2,903
| -9% | -$205K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.84M | 0.21% |
10,727
-89
| -0.8% | -$15.2K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.8M | 0.2% |
+12,000
| New | +$1.8M |
|
|
106
Bank of America
BAC
$371B
| $1.71M | 0.19% |
40,391
-71,020
| -64% | -$3.01M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.18% |
4
| – | – |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.63M | 0.18% |
5,537
| – | – |
|
109
ORIX
IX
$29.1B
| $1.6M | 0.18% |
16,901
-85
| -0.5% | -$8.04K |
|
110
Kraft Heinz
KHC
$31.9B
| $1.5M | 0.17% |
40,826
+30,826
| +308% | +$1.13M |
|
111
Sony
SONY
$162B
| $1.49M | 0.17% |
13,525
-256
| -2% | -$28.3K |
|
112
Rio Tinto
RIO
$102B
| $1.47M | 0.16% |
21,976
+501
| +2% | +$33.5K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.45M | 0.16% |
12,946
| – | – |
|
114
Eastman Chemical
EMN
$7.76B
| $1.41M | 0.16% |
+14,011
| New | +$1.41M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.14% |
11,037
| – | – |
|
116
ING
ING
$71B
| $1.26M | 0.14% |
87,012
-166
| -0.2% | -$2.41K |
|
117
Nice
NICE
$8.48B
| $1.23M | 0.14% |
4,360
-227
| -5% | -$64.2K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.19M | 0.13% |
4,536
-119
| -3% | -$31.3K |
|
119
Sumitomo Mitsui Financial
SMFG
$103B
| $1.19M | 0.13% |
169,013
+2,114
| +1% | +$14.8K |
|
120
Novo Nordisk
NVO
$252B
| $1.18M | 0.13% |
12,285
-528
| -4% | -$50.7K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.13% |
11,025
| – | – |
|
122
Magna International
MGA
$12.7B
| $1.15M | 0.13% |
15,249
+637
| +4% | +$47.9K |
|
123
Honda
HMC
$44.6B
| $1.14M | 0.13% |
37,167
+592
| +2% | +$18.2K |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.14M | 0.13% |
14,281
-89
| -0.6% | -$7.09K |
|
125
CRH
CRH
$75.1B
| $1.11M | 0.12% |
23,668
+190
| +0.8% | +$8.88K |
|