BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+4.72%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$11.9M
(+2.9%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.84M |
| 3 |
Morgan Stanley
MS
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
Lowe's Companies
LOW
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
Quanta Services
PWR
|
$2.66M |
| 4 |
Lazard
LAZ
|
$2.59M |
| 5 |
AGN
Allergan plc
AGN
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 16.78% |
| 3 | Technology | 10.45% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$105B
| $416K | 0.1% |
54,745
+5,388
| +11% | +$40.9K |
|
|
BXLT
127
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $412K | 0.1% |
10,553
| – | – |
|
128
Coca-Cola
KO
$292B
| $387K | 0.09% |
9,000
-406
| -4% | -$17.5K |
|
129
Sensata Technologies
ST
$4.66B
| $373K | 0.09% |
8,102
+897
| +12% | +$41.3K |
|
|
NJ
130
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $365K | 0.09% |
20,120
+2,166
| +12% | +$39.3K |
|
|
SYT
131
DELISTED
Syngenta Ag
SYT
| $339K | 0.08% |
4,303
+486
| +13% | +$38.3K |
|
132
WPP
WPP
$5.83B
| $322K | 0.08% |
2,817
+279
| +11% | +$31.9K |
|
133
SAP
SAP
$313B
| $316K | 0.07% |
4,000
+417
| +12% | +$32.9K |
|
|
SKUL
134
DELISTED
SKULLCANDY INC
SKUL
| $311K | 0.07% |
65,750
+12,255
| +23% | +$58K |
|
135
Honda
HMC
$44.8B
| $307K | 0.07% |
9,586
+1,320
| +16% | +$42.3K |
|
136
Toyota
TM
$260B
| $303K | 0.07% |
2,465
+299
| +14% | +$36.8K |
|
137
Icon
ICLR
$13.6B
| $302K | 0.07% |
3,867
+465
| +14% | +$36.3K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $301K | 0.07% |
2,878
-74
| -3% | -$7.74K |
|
139
Novartis
NVS
$251B
| $292K | 0.07% |
3,787
-1,948
| -34% | -$150K |
|
|
AHT
140
Ashford Hospitality Trust
AHT
$37.7M
| $291K | 0.07% |
47
+4
| +9% | +$24.8K |
|
141
JD.com
JD
$44.6B
| $266K | 0.06% |
+8,187
| New | +$266K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.06% |
20,714
| – | – |
|
143
Teva Pharmaceuticals
TEVA
$21.7B
| $256K | 0.06% |
+3,894
| New | +$256K |
|
144
Amazon
AMZN
$2.48T
| $250K | 0.06% |
+7,420
| New | +$250K |
|
145
ORIX
IX
$29.3B
| $239K | 0.06% |
17,220
+1,740
| +11% | +$24.2K |
|
146
Fomento Económico Mexicano
FMX
$29.6B
| $231K | 0.05% |
2,516
+245
| +11% | +$22.5K |
|
147
Gilead Sciences
GILD
$143B
| $230K | 0.05% |
2,274
-109
| -5% | -$11K |
|
148
Starbucks
SBUX
$97.1B
| $229K | 0.05% |
3,824
-289
| -7% | -$17.3K |
|
149
AT&T
T
$212B
| $228K | 0.05% |
8,797
-542
| -6% | -$14K |
|
150
Mizuho Financial
MFG
$80.9B
| $227K | 0.05% |
55,811
+5,476
| +11% | +$22.3K |
|