BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$8.25M |
| 2 |
Omnicom Group
OMC
|
$5.36M |
| 3 |
Exxon Mobil
XOM
|
$5.31M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
Top Sells
| 1 |
Chevron
CVX
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$4.67M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.05M |
| 5 |
Nike
NKE
|
$3.81M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.99M | 0.18% |
9,916
-61
| -0.6% | -$12.2K |
|
102
Rio Tinto
RIO
$102B
| $1.93M | 0.17% |
27,106
+2,253
| +9% | +$160K |
|
103
Seagate
STX
$37.5B
| $1.91M | 0.17% |
+17,418
| New | +$1.91M |
|
104
Amgen
AMGN
$153B
| $1.87M | 0.17% |
5,812
+1,590
| +38% | +$512K |
|
105
United Parcel Service
UPS
$72.3B
| $1.8M | 0.16% |
13,235
-377
| -3% | -$51.4K |
|
106
Invitation Homes
INVH
$18.5B
| $1.76M | 0.16% |
49,859
-1,487
| -3% | -$52.4K |
|
107
ORIX
IX
$29.1B
| $1.72M | 0.15% |
14,850
+788
| +6% | +$91.4K |
|
108
Host Hotels & Resorts
HST
$11.8B
| $1.66M | 0.15% |
94,250
+79
| +0.1% | +$1.39K |
|
109
Sanofi
SNY
$122B
| $1.65M | 0.15% |
28,663
+1,599
| +6% | +$92.2K |
|
110
Nexstar Media Group
NXST
$6.24B
| $1.64M | 0.15% |
9,919
-82
| -0.8% | -$13.6K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.55M | 0.14% |
5,447
-20
| -0.4% | -$5.68K |
|
112
ING
ING
$71B
| $1.54M | 0.14% |
84,922
| – | – |
|
113
Novartis
NVS
$248B
| $1.53M | 0.14% |
13,302
+821
| +7% | +$94.4K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.52M | 0.14% |
12,946
| – | – |
|
115
Eastman Chemical
EMN
$7.76B
| $1.49M | 0.13% |
13,351
-237
| -2% | -$26.5K |
|
116
Citizens Financial Group
CFG
$22.3B
| $1.47M | 0.13% |
35,880
-1,850
| -5% | -$76K |
|
117
Sony
SONY
$162B
| $1.42M | 0.13% |
14,673
+918
| +7% | +$88.7K |
|
118
Honda
HMC
$44.6B
| $1.4M | 0.12% |
44,161
+3,871
| +10% | +$123K |
|
119
Tesla
TSLA
$1.08T
| $1.36M | 0.12% |
5,187
-992
| -16% | -$260K |
|
120
Novo Nordisk
NVO
$252B
| $1.35M | 0.12% |
11,367
+822
| +8% | +$97.9K |
|
121
Shell
SHEL
$211B
| $1.35M | 0.12% |
20,459
+1,455
| +8% | +$96K |
|
122
Turkcell
TKC
$4.85B
| $1.35M | 0.12% |
195,990
+13,436
| +7% | +$92.4K |
|
123
General Dynamics
GD
$86.8B
| $1.3M | 0.12% |
4,293
-45
| -1% | -$13.6K |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.22M | 0.11% |
15,609
-99
| -0.6% | -$7.76K |
|
125
Intuitive Surgical
ISRG
$158B
| $1.19M | 0.11% |
2,418
-118
| -5% | -$58K |
|