BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+1.63%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$188M
(-31%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-45.4%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45
Top Buys
| 1 |
International Paper
IP
|
+$2.8M |
| 2 |
Estee Lauder
EL
|
+$1.71M |
| 3 |
PepsiCo
PEP
|
+$1.38M |
| 4 |
Macerich
MAC
|
+$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$785K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| $265K | 0.06% |
787
| – | – |
|
127
Target
TGT
$41.6B
| $264K | 0.06% |
3,466
| – | – |
|
128
Emerson Electric
EMR
$74.7B
| $263K | 0.06% |
3,815
| – | – |
|
129
CRISPR Therapeutics
CRSP
$4.92B
| $258K | 0.06% |
+4,323
| New | +$258K |
|
130
Novo Nordisk
NVO
$241B
| $254K | 0.06% |
10,892
-8,060
| -43% | -$188K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $248K | 0.06% |
1,285
| – | – |
|
132
Philip Morris
PM
$253B
| $246K | 0.06% |
3,027
-300
| -9% | -$24.4K |
|
133
Sherwin-Williams
SHW
$93.6B
| $245K | 0.06% |
1,791
| – | – |
|
134
Honda
HMC
$45.5B
| $242K | 0.06% |
8,311
+382
| +5% | +$11.1K |
|
135
Novartis
NVS
$249B
| $235K | 0.06% |
3,429
-2,559
| -43% | -$175K |
|
136
Bristol-Myers Squibb
BMY
$95.1B
| $234K | 0.06% |
4,253
+800
| +23% | +$44K |
|
137
NextEra Energy, Inc.
NEE
$144B
| $234K | 0.06% |
5,600
| – | – |
|
138
Suncor Energy
SU
$48.8B
| $226K | 0.05% |
5,528
-761
| -12% | -$31.1K |
|
|
PDLI
139
DELISTED
PDL BioPharma, Inc.
PDLI
| $225K | 0.05% |
96,218
+3,664
| +4% | +$8.57K |
|
140
Oracle
ORCL
$670B
| $215K | 0.05% |
4,874
-34,745
| -88% | -$1.53M |
|
141
Idexx Laboratories
IDXX
$52.2B
| $213K | 0.05% |
+974
| New | +$213K |
|
142
Abbott
ABT
$230B
| $210K | 0.05% |
3,443
| – | – |
|
|
WBK
143
DELISTED
Westpac Banking Corporation
WBK
| $203K | 0.05% |
+9,359
| New | +$203K |
|
144
UBS Group
UBS
$128B
| $187K | 0.04% |
12,079
+1,299
| +12% | +$20.1K |
|
145
Mitsubishi UFJ Financial
MUFG
$177B
| $61K | 0.01% |
10,850
| – | – |
|
|
146
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-153,752
| Closed | -$22.6M |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-25,865
| Closed | -$3.1M |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-75,362
| Closed | -$10.3M |
|
|
149
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
-94,312
| Closed | -$14.3M |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.6B
| – | – |
-9,833
| Closed | -$370K |
|