BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.89%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
193
New
30
Increased
63
Reduced
60
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 2 |
Pultegroup
PHM
|
$3.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.69M |
| 5 |
Masco
MAS
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.87M |
| 3 |
Hain Celestial
HAIN
|
$3.67M |
| 4 |
Cigna
CI
|
$3.63M |
| 5 |
Ford
F
|
$3.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.9B
| $409K | 0.09% |
+4,617
| New | +$409K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $393K | 0.08% |
+4,939
| New | +$393K |
|
128
Sumitomo Mitsui Financial
SMFG
$103B
| $380K | 0.08% |
56,312
-18,526
| -25% | -$125K |
|
|
FRAN
129
DELISTED
Francesca's Holdings Corporation
FRAN
| $344K | 0.07% |
22,192
-2,787
| -11% | -$43.2K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $344K | 0.07% |
+1,487
| New | +$344K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.07% |
2,325
+775
| +50% | +$112K |
|
132
General Mills
GIS
$26.5B
| $332K | 0.07% |
+5,213
| New | +$332K |
|
133
1-800-Flowers.com
FLWS
$345M
| $329K | 0.07% |
35,773
-9,163
| -20% | -$84.3K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $327K | 0.07% |
20,714
| – | – |
|
135
PayPal
PYPL
$66.5B
| $321K | 0.07% |
+7,831
| New | +$321K |
|
136
Walt Disney
DIS
$211B
| $318K | 0.07% |
3,450
-18,937
| -85% | -$1.75M |
|
137
Fidelity National Information Services
FIS
$35.6B
| $315K | 0.07% |
+4,092
| New | +$315K |
|
138
Deere & Co
DE
$126B
| $312K | 0.06% |
3,654
| – | – |
|
139
ORIX
IX
$29.1B
| $312K | 0.06% |
4,193
-1,691
| -29% | -$126K |
|
140
AT&T
T
$208B
| $303K | 0.06% |
7,464
| – | – |
|
141
Sensata Technologies
ST
$4.62B
| $293K | 0.06% |
7,535
-8,471
| -53% | -$329K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $286K | 0.06% |
47,990
-12,832
| -21% | -$76.5K |
|
143
Under Armour
UAA
$2.17B
| $280K | 0.06% |
+7,213
| New | +$280K |
|
144
Philip Morris
PM
$253B
| $277K | 0.06% |
2,860
| – | – |
|
145
JB Hunt Transport Services
JBHT
$14B
| $275K | 0.06% |
+3,395
| New | +$275K |
|
146
FMC
FMC
$4.63B
| $273K | 0.06% |
+5,656
| New | +$273K |
|
147
HSBC
HSBC
$224B
| $261K | 0.05% |
6,997
-8,326
| -54% | -$311K |
|
148
Rio Tinto
RIO
$101B
| $253K | 0.05% |
7,568
-2,127
| -22% | -$71.1K |
|
149
Altria Group
MO
$112B
| $250K | 0.05% |
3,950
+450
| +13% | +$28.5K |
|
150
Sanofi
SNY
$122B
| $248K | 0.05% |
6,462
-14,852
| -70% | -$570K |
|