BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.69%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
55
Reduced
66
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 3 |
Hain Celestial
HAIN
|
$3.49M |
| 4 |
Alcoa
AA
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.15M |
| 2 |
Lincoln National
LNC
|
$2.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.5M |
| 4 |
LyondellBasell Industries
LYB
|
$2.47M |
| 5 |
JPMorgan Chase
JPM
|
$2.27M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
151
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $112K | 0.03% |
+11,469
| New | +$112K |
|
|
AHT
152
Ashford Hospitality Trust
AHT
$36.7M
| $107K | 0.02% |
+11,175
| New | +$107K |
|
153
Aegon
AEG
$12.3B
| $101K | 0.02% |
12,750
+1,300
| +11% | +$10.3K |
|
154
Mizuho Financial
MFG
$79.2B
| $93K | 0.02% |
26,050
+11,667
| +81% | +$41.7K |
|
155
ASE Group
ASX
$22.4B
| $74K | 0.02% |
+10,254
| New | +$74K |
|
156
Hecla Mining
HL
$5.94B
| $33K | 0.01% |
11,550
| – | – |
|
157
Booking.com
BKNG
$179B
| – | – |
-205
| Closed | -$233K |
|
158
HP
HPQ
$26.8B
| – | – |
-14,000
| Closed | -$562K |
|
|
159
Lincoln National
LNC
$8.18B
| – | – |
-45,621
| Closed | -$2.63M |
|
160
Altria Group
MO
$112B
| – | – |
-4,080
| Closed | -$201K |
|
161
NOV
NOV
$4.84B
| – | – |
-6,026
| Closed | -$396K |
|
162
Philip Morris
PM
$252B
| – | – |
-2,993
| Closed | -$244K |
|
163
Tractor Supply
TSCO
$32.1B
| – | – |
-2,573
| Closed | -$202K |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-19,446
| Closed | -$1.68M |
|
|
SIMG
165
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-34,725
| Closed | -$193K |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-50,047
| Closed | -$2.5M |
|
|
AGN
167
DELISTED
ALLERGAN INC
AGN
| – | – |
-9,530
| Closed | -$2.03M |
|