BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+5.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$30.7M
(+6.1%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
81
Reduced
63
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 2 |
Masco
MAS
|
$2.71M |
| 3 |
Honeywell
HON
|
$2.44M |
| 4 |
General Dynamics
GD
|
$2.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.91M |
| 2 |
Caterpillar
CAT
|
$3.89M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.26M |
| 4 |
Fiserv
FI
|
$2.01M |
| 5 |
HCA Healthcare
HCA
|
$1.04M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $526K | 0.1% |
6,587
-1
| -0% | -$80 |
|
127
Rio Tinto
RIO
$104B
| $502K | 0.09% |
12,362
+5,227
| +73% | +$212K |
|
|
SYT
128
DELISTED
Syngenta Ag
SYT
| $500K | 0.09% |
+5,681
| New | +$500K |
|
129
ORIX
IX
$29.3B
| $493K | 0.09% |
33,060
+14,020
| +74% | +$209K |
|
130
Sanofi
SNY
$113B
| $479K | 0.09% |
10,566
-572
| -5% | -$25.9K |
|
131
Criteo
CRTO
$1.22B
| $478K | 0.09% |
9,567
+3,879
| +68% | +$194K |
|
132
AT&T
T
$212B
| $471K | 0.09% |
14,966
-1,324
| -8% | -$41.7K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $468K | 0.09% |
+4,438
| New | +$468K |
|
134
Sumitomo Mitsui Financial
SMFG
$105B
| $403K | 0.08% |
55,335
+1,909
| +4% | +$13.9K |
|
135
Walt Disney
DIS
$212B
| $390K | 0.07% |
3,450
| – | – |
|
136
Alibaba
BABA
$323B
| $383K | 0.07% |
3,561
-11
| -0.3% | -$1.18K |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $371K | 0.07% |
+3,399
| New | +$371K |
|
138
1-800-Flowers.com
FLWS
$324M
| $352K | 0.07% |
34,699
+476
| +1% | +$4.83K |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $351K | 0.07% |
46,150
+1,132
| +3% | +$8.61K |
|
140
T-Mobile US
TMUS
$284B
| $343K | 0.06% |
5,335
-28
| -0.5% | -$1.8K |
|
141
Aptiv
APTV
$17.5B
| $301K | 0.06% |
3,754
+22
| +0.6% | +$1.76K |
|
142
Coca-Cola
KO
$292B
| $297K | 0.06% |
7,000
-400
| -5% | -$17K |
|
143
Electronic Arts
EA
$42.2B
| $291K | 0.05% |
3,242
-1
| -0% | -$90 |
|
144
Mohawk Industries
MHK
$8.65B
| $289K | 0.05% |
1,265
+14
| +1% | +$3.2K |
|
145
McDonald's
MCD
$224B
| $288K | 0.05% |
2,225
-730
| -25% | -$94.5K |
|
146
HSBC
HSBC
$227B
| $287K | 0.05% |
7,714
-368
| -5% | -$13.7K |
|
147
Philip Morris
PM
$251B
| $284K | 0.05% |
2,510
-350
| -12% | -$39.6K |
|
148
Adobe
ADBE
$148B
| $274K | 0.05% |
2,100
-70
| -3% | -$9.13K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $253K | 0.05% |
1,570
| – | – |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.05% |
1
| – | – |
|