BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 19.83%
This Quarter Return
+6.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$47.6M
Cap. Flow
-$7.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10

Top Buys

1
ETN icon
Eaton
ETN
$8.25M
2
OMC icon
Omnicom Group
OMC
$5.36M
3
XOM icon
Exxon Mobil
XOM
$5.31M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.4M

Top Sells

1
CVX icon
Chevron
CVX
$9.23M
2
DIS icon
Walt Disney
DIS
$4.67M
3
CSCO icon
Cisco
CSCO
$4.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
$4.05M
5
NKE icon
Nike
NKE
$3.81M

Sector Composition

1 Technology 20.74%
2 Financials 11.12%
3 Healthcare 8.93%
4 Consumer Discretionary 7.51%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.19M 0.11%
11,025
– –
UBS icon
127
UBS Group
UBS
$128B
$1.16M 0.1%
37,491
+2,671
+8% +$82.6K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.08M 0.1%
10,685
-71
-0.7% -$7.19K
MUFG icon
129
Mitsubishi UFJ Financial
MUFG
$174B
$1.07M 0.1%
104,977
+7,168
+7% +$73K
CHKP icon
130
Check Point Software Technologies
CHKP
$20.7B
$1.06M 0.09%
5,501
+224
+4% +$43.2K
MGA icon
131
Magna International
MGA
$12.9B
$1.05M 0.09%
25,546
+2,639
+12% +$108K
PGR icon
132
Progressive
PGR
$143B
$988K 0.09%
3,893
-509
-12% -$129K
ASML icon
133
ASML
ASML
$307B
$966K 0.09%
1,159
+151
+15% +$126K
URI icon
134
United Rentals
URI
$62.7B
$959K 0.09%
1,184
-179
-13% -$145K
SYK icon
135
Stryker
SYK
$150B
$915K 0.08%
2,532
-178
-7% -$64.3K
AMAT icon
136
Applied Materials
AMAT
$130B
$909K 0.08%
4,500
-54
-1% -$10.9K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$1.92B
$908K 0.08%
13,781
-75
-0.5% -$4.94K
NOW icon
138
ServiceNow
NOW
$190B
$879K 0.08%
983
-25
-2% -$22.4K
DIS icon
139
Walt Disney
DIS
$212B
$870K 0.08%
9,044
-48,569
-84% -$4.67M
JHG icon
140
Janus Henderson
JHG
$6.91B
$853K 0.08%
22,401
+1,186
+6% +$45.2K
OZK icon
141
Bank OZK
OZK
$5.9B
$848K 0.08%
19,722
-2,782
-12% -$120K
CVX icon
142
Chevron
CVX
$310B
$817K 0.07%
5,546
-62,689
-92% -$9.23M
AMT icon
143
American Tower
AMT
$92.9B
$806K 0.07%
3,464
+202
+6% +$47K
BAC icon
144
Bank of America
BAC
$369B
$797K 0.07%
20,081
-167
-0.8% -$6.63K
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$764K 0.07%
+9,217
New +$764K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
$745K 0.07%
1,618
+4
+0.2% +$1.84K
NICE icon
147
Nice
NICE
$8.67B
$740K 0.07%
4,260
+348
+9% +$60.4K
UBER icon
148
Uber
UBER
$190B
$730K 0.06%
9,710
-300
-3% -$22.5K
EQIX icon
149
Equinix
EQIX
$75.7B
$729K 0.06%
821
+56
+7% +$49.7K
DAL icon
150
Delta Air Lines
DAL
$39.9B
$688K 0.06%
13,549
-1,252
-8% -$63.6K
4 5
6
7 8