BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+5.3%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.35M |
| 2 |
Schlumberger
SLB
|
$2.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 5 |
Intercontinental Exchange
ICE
|
$851K |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.23M |
| 3 |
Chevron
CVX
|
$826K |
| 4 |
Workiva
WK
|
$821K |
| 5 |
Lam Research
LRCX
|
$687K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Healthcare | 11.03% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.63B
| $513K | 0.1% |
9,017
+3,361
| +59% | +$191K |
|
127
Estee Lauder
EL
$32.9B
| $512K | 0.1% |
6,705
+2,088
| +45% | +$159K |
|
128
Fidelity National Information Services
FIS
$35.6B
| $500K | 0.1% |
6,588
+2,496
| +61% | +$189K |
|
129
PayPal
PYPL
$66.5B
| $495K | 0.1% |
12,577
+4,746
| +61% | +$187K |
|
130
Barclays
BCS
$68.9B
| $485K | 0.1% |
43,903
-5,175
| -11% | -$57.2K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $478K | 0.09% |
2,279
+792
| +53% | +$166K |
|
132
Sanofi
SNY
$122B
| $449K | 0.09% |
11,138
+4,676
| +72% | +$189K |
|
133
Sumitomo Mitsui Financial
SMFG
$103B
| $408K | 0.08% |
53,426
-2,886
| -5% | -$22K |
|
134
Robert Half
RHI
$3.78B
| $406K | 0.08% |
+8,287
| New | +$406K |
|
135
1-800-Flowers.com
FLWS
$345M
| $368K | 0.07% |
34,223
-1,550
| -4% | -$16.7K |
|
136
Walt Disney
DIS
$211B
| $360K | 0.07% |
3,450
| – | – |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $359K | 0.07% |
20,714
| – | – |
|
138
McDonald's
MCD
$226B
| $358K | 0.07% |
+2,955
| New | +$358K |
|
139
Under Armour
UAA
$2.17B
| $344K | 0.07% |
11,804
+4,591
| +64% | +$134K |
|
140
Alibaba
BABA
$325B
| $314K | 0.06% |
3,572
+1,385
| +63% | +$122K |
|
141
T-Mobile US
TMUS
$284B
| $309K | 0.06% |
+5,363
| New | +$309K |
|
142
Coca-Cola
KO
$297B
| $307K | 0.06% |
7,400
-3,000
| -29% | -$124K |
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $298K | 0.06% |
44,199
-3,791
| -8% | -$25.6K |
|
144
ORIX
IX
$29.1B
| $297K | 0.06% |
3,808
-385
| -9% | -$30K |
|
145
HSBC
HSBC
$224B
| $294K | 0.06% |
7,301
+304
| +4% | +$12.2K |
|
146
General Mills
GIS
$26.5B
| $285K | 0.06% |
4,613
-600
| -12% | -$37.1K |
|
147
Sensata Technologies
ST
$4.62B
| $278K | 0.06% |
7,114
-421
| -6% | -$16.5K |
|
148
Rio Tinto
RIO
$101B
| $272K | 0.05% |
7,135
-433
| -6% | -$16.5K |
|
149
Philip Morris
PM
$253B
| $262K | 0.05% |
2,860
| – | – |
|
150
Altria Group
MO
$112B
| $257K | 0.05% |
3,800
-150
| -4% | -$10.1K |
|