BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.19%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
215
New
5
Increased
65
Reduced
109
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.04M |
| 3 |
SS&C Technologies
SSNC
|
$2.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.21M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.7M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$6.02M |
| 4 |
Marathon Petroleum
MPC
|
$5.27M |
| 5 |
Valero Energy
VLO
|
$3.91M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadstone Net Lease
BNL
$3.5B
| $1.76M | 0.16% |
111,204
-6,301
| -5% | -$99.9K |
|
102
ORIX
IX
$29.1B
| $1.76M | 0.16% |
16,641
+1,791
| +12% | +$189K |
|
103
Dominion Energy
D
$50.2B
| $1.76M | 0.16% |
32,671
-3,857
| -11% | -$208K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.64M | 0.15% |
12,946
| – | – |
|
105
Amgen
AMGN
$152B
| $1.61M | 0.15% |
6,190
+378
| +7% | +$98.5K |
|
106
Invitation Homes
INVH
$18.6B
| $1.6M | 0.15% |
49,937
+78
| +0.2% | +$2.49K |
|
107
General Dynamics
GD
$86.6B
| $1.58M | 0.15% |
5,992
+1,699
| +40% | +$448K |
|
108
Rio Tinto
RIO
$101B
| $1.58M | 0.15% |
26,940
-166
| -0.6% | -$9.71K |
|
109
Tesla
TSLA
$1.1T
| $1.57M | 0.15% |
3,876
-1,311
| -25% | -$529K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.56M | 0.15% |
5,433
-14
| -0.3% | -$4.03K |
|
111
Novartis
NVS
$248B
| $1.45M | 0.13% |
14,910
+1,608
| +12% | +$156K |
|
112
Shell
SHEL
$212B
| $1.45M | 0.13% |
23,186
+2,727
| +13% | +$170K |
|
113
Eastman Chemical
EMN
$7.78B
| $1.44M | 0.13% |
15,815
+2,464
| +18% | +$225K |
|
114
United Parcel Service
UPS
$71.9B
| $1.4M | 0.13% |
11,103
-2,132
| -16% | -$269K |
|
115
Sanofi
SNY
$123B
| $1.36M | 0.13% |
28,229
-434
| -2% | -$20.9K |
|
116
Comcast
CMCSA
$124B
| $1.33M | 0.12% |
35,540
-13,112
| -27% | -$492K |
|
117
Turkcell
TKC
$4.82B
| $1.31M | 0.12% |
201,373
+5,383
| +3% | +$35K |
|
118
Honda
HMC
$44.7B
| $1.3M | 0.12% |
45,539
+1,378
| +3% | +$39.3K |
|
119
Intuitive Surgical
ISRG
$162B
| $1.29M | 0.12% |
2,466
+48
| +2% | +$25.1K |
|
120
ING
ING
$70.9B
| $1.29M | 0.12% |
82,065
-2,857
| -3% | -$44.8K |
|
121
Mitsubishi UFJ Financial
MUFG
$170B
| $1.28M | 0.12% |
109,221
+4,244
| +4% | +$49.6K |
|
122
Sony
SONY
$162B
| $1.27M | 0.12% |
60,385
+45,712
| +312% | +$964K |
|
123
UBS Group
UBS
$126B
| $1.22M | 0.11% |
40,389
+2,898
| +8% | +$87.3K |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $1.13M | 0.11% |
16,119
+510
| +3% | +$35.9K |
|
125
Magna International
MGA
$12.8B
| $1.11M | 0.1% |
26,501
+955
| +4% | +$39.8K |
|