BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-8.4%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
-$14.9M
(-3.5%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
93
Reduced
39
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 4 |
Marathon Petroleum
MPC
|
$1.89M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.86M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.55M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.54M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
126
Kestrel Group, Ltd.
KG
$200M
| $495K | 0.12% |
1,785
+1,261
| +241% | +$350K |
|
127
Deere & Co
DE
$128B
| $480K | 0.12% |
4,294
-206
| -5% | -$23K |
|
128
Novartis
NVS
$251B
| $475K | 0.11% |
+5,735
| New | +$475K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $429K | 0.1% |
8,052
| – | – |
|
130
Magna International
MGA
$12.9B
| $429K | 0.1% |
+8,931
| New | +$429K |
|
131
Workiva
WK
$4.48B
| $405K | 0.1% |
26,681
| – | – |
|
132
Sumitomo Mitsui Financial
SMFG
$105B
| $378K | 0.09% |
49,357
+23,438
| +90% | +$180K |
|
133
Coca-Cola
KO
$292B
| $376K | 0.09% |
9,406
+406
| +5% | +$16.2K |
|
134
Novo Nordisk
NVO
$245B
| $367K | 0.09% |
+13,550
| New | +$367K |
|
135
1-800-Flowers.com
FLWS
$324M
| $356K | 0.09% |
39,098
+24,836
| +174% | +$226K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $333K | 0.08% |
+10,553
| New | +$333K |
|
137
Sensata Technologies
ST
$4.66B
| $319K | 0.08% |
+7,205
| New | +$319K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $319K | 0.08% |
20,714
-25,066
| -55% | -$386K |
|
|
NJ
139
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $310K | 0.07% |
+17,954
| New | +$310K |
|
|
SKUL
140
DELISTED
SKULLCANDY INC
SKUL
| $295K | 0.07% |
53,495
+4,766
| +10% | +$26.3K |
|
141
Barclays
BCS
$69.1B
| $273K | 0.07% |
+19,911
| New | +$273K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $266K | 0.06% |
2,952
-386
| -12% | -$34.8K |
|
143
WPP
WPP
$5.83B
| $264K | 0.06% |
+2,538
| New | +$264K |
|
|
AHT
144
Ashford Hospitality Trust
AHT
$37.7M
| $258K | 0.06% |
43
+10
| +30% | +$60K |
|
145
Toyota
TM
$260B
| $254K | 0.06% |
+2,166
| New | +$254K |
|
146
Honda
HMC
$44.8B
| $246K | 0.06% |
+8,266
| New | +$246K |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $243K | 0.06% |
+3,817
| New | +$243K |
|
148
Icon
ICLR
$13.6B
| $241K | 0.06% |
+3,402
| New | +$241K |
|
149
Merck
MRK
$212B
| $235K | 0.06% |
4,976
-33,698
| -87% | -$1.59M |
|
150
Gilead Sciences
GILD
$143B
| $234K | 0.06% |
2,383
-641
| -21% | -$62.9K |
|