BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.74%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-1.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
229
New
4
Increased
49
Reduced
129
Closed
19
Top Buys
| 1 |
Oracle
ORCL
|
$8.76M |
| 2 |
Exxon Mobil
XOM
|
$7.61M |
| 3 |
Eli Lilly
LLY
|
$5.17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.72M |
| 2 |
Zoetis
ZTS
|
$6.62M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.1M |
| 4 |
CVS Health
CVS
|
$5.81M |
| 5 |
Cisco
CSCO
|
$5.52M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $1.86M | 0.17% |
37,954
-8,636
| -19% | -$423K |
|
102
Invitation Homes
INVH
$18.5B
| $1.84M | 0.17% |
51,346
-8,007
| -13% | -$287K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.17% |
3
| – | – |
|
104
Unilever
UL
$158B
| $1.83M | 0.17% |
33,265
-3,343
| -9% | -$184K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.82M | 0.17% |
9,977
-48
| -0.5% | -$8.76K |
|
106
Host Hotels & Resorts
HST
$11.8B
| $1.69M | 0.16% |
94,171
-10,671
| -10% | -$192K |
|
107
Nexstar Media Group
NXST
$6.24B
| $1.66M | 0.15% |
10,001
-1,310
| -12% | -$217K |
|
108
Rio Tinto
RIO
$102B
| $1.64M | 0.15% |
24,853
-776
| -3% | -$51.2K |
|
109
ORIX
IX
$29.1B
| $1.57M | 0.15% |
70,310
-4,070
| -5% | -$90.6K |
|
110
Novo Nordisk
NVO
$252B
| $1.51M | 0.14% |
10,545
-1,973
| -16% | -$282K |
|
111
ING
ING
$71B
| $1.46M | 0.14% |
84,922
| – | – |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.44M | 0.13% |
5,467
| – | – |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.43M | 0.13% |
12,946
| – | – |
|
114
Turkcell
TKC
$4.85B
| $1.38M | 0.13% |
182,554
-24,206
| -12% | -$183K |
|
115
Shell
SHEL
$211B
| $1.37M | 0.13% |
19,004
-1,882
| -9% | -$136K |
|
116
Citizens Financial Group
CFG
$22.3B
| $1.36M | 0.13% |
37,730
-9,193
| -20% | -$331K |
|
117
Eastman Chemical
EMN
$7.76B
| $1.33M | 0.12% |
13,588
-2,996
| -18% | -$294K |
|
118
Novartis
NVS
$248B
| $1.33M | 0.12% |
12,481
-420
| -3% | -$44.7K |
|
119
Amgen
AMGN
$153B
| $1.32M | 0.12% |
+4,222
| New | +$1.32M |
|
120
Sanofi
SNY
$122B
| $1.31M | 0.12% |
27,064
-385
| -1% | -$18.7K |
|
121
Honda
HMC
$44.6B
| $1.3M | 0.12% |
40,290
+3,210
| +9% | +$103K |
|
122
General Dynamics
GD
$86.8B
| $1.26M | 0.12% |
+4,338
| New | +$1.26M |
|
123
Tesla
TSLA
$1.08T
| $1.22M | 0.11% |
6,179
-25,902
| -81% | -$5.13M |
|
124
Sony
SONY
$162B
| $1.17M | 0.11% |
68,775
+2,260
| +3% | +$38.4K |
|
125
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.17M | 0.11% |
15,708
-60
| -0.4% | -$4.45K |
|