BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-11.66%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
-$27.3M
(-4.7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
92
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.21M |
| 3 |
Boeing
BA
|
$4.11M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.06M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.27M |
| 2 |
Bank OZK
OZK
|
$2.85M |
| 3 |
DXC Technology
DXC
|
$2.37M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.88M |
| 5 |
American Water Works
AWK
|
$1.81M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $681K | 0.12% |
15,055
| – | – |
|
127
Baxter International
BAX
$12.5B
| $669K | 0.12% |
10,155
-2,426
| -19% | -$160K |
|
128
Deere & Co
DE
$128B
| $668K | 0.12% |
4,479
+154
| +4% | +$23K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $639K | 0.11% |
6,066
-520
| -8% | -$54.8K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $613K | 0.11% |
5,994
-935
| -13% | -$95.6K |
|
131
Rio Tinto
RIO
$104B
| $548K | 0.1% |
11,349
-38
| -0.3% | -$1.84K |
|
132
Sherwin-Williams
SHW
$92.9B
| $544K | 0.1% |
4,152
-1,878
| -31% | -$246K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $539K | 0.1% |
7,062
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $538K | 0.1% |
7,759
| – | – |
|
135
Lamb Weston
LW
$8.08B
| $535K | 0.1% |
7,285
+1,775
| +32% | +$130K |
|
136
Sumitomo Mitsui Financial
SMFG
$105B
| $492K | 0.09% |
75,394
+21,442
| +40% | +$140K |
|
137
Salesforce
CRM
$239B
| $445K | 0.08% |
+3,239
| New | +$445K |
|
138
Autodesk
ADSK
$69.5B
| $424K | 0.08% |
3,301
+637
| +24% | +$81.8K |
|
139
NVIDIA
NVDA
$4.07T
| $424K | 0.08% |
127,800
+4,160
| +3% | +$13.8K |
|
140
Telefonica
TEF
$30.1B
| $424K | 0.08% |
62,017
+11,646
| +23% | +$79.6K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.07% |
2,006
| – | – |
|
142
NetApp
NTAP
$23.7B
| $404K | 0.07% |
+6,780
| New | +$404K |
|
143
McDonald's
MCD
$224B
| $366K | 0.07% |
2,065
+835
| +68% | +$148K |
|
144
HSBC
HSBC
$227B
| $301K | 0.05% |
7,595
-5,121
| -40% | -$203K |
|
145
Fastenal
FAST
$55.1B
| $298K | 0.05% |
22,780
| – | – |
|
146
3M
MMM
$82.7B
| $288K | 0.05% |
+1,810
| New | +$288K |
|
147
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $282K | 0.05% |
52,950
-15,619
| -23% | -$83.2K |
|
148
ORIX
IX
$29.3B
| $282K | 0.05% |
19,835
+2,690
| +16% | +$38.2K |
|
149
Novo Nordisk
NVO
$245B
| $282K | 0.05% |
12,182
+1,566
| +15% | +$36.3K |
|
150
Sensata Technologies
ST
$4.66B
| $275K | 0.05% |
6,126
+1,219
| +25% | +$54.7K |
|