BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.94%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
78
Reduced
52
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.26M |
| 2 |
Ameriprise Financial
AMP
|
$3.06M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$2.52M |
| 4 |
Valero Energy
VLO
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 2 |
Alcoa
AA
|
$3.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.03M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 8.94% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Build-A-Bear
BBW
$798M
| $167K | 0.04% |
+10,352
| New | +$167K |
|
|
KG
152
Kestrel Group, Ltd.
KG
$198M
| $165K | 0.04% |
+524
| New | +$165K |
|
153
1-800-Flowers.com
FLWS
$339M
| $149K | 0.03% |
+14,262
| New | +$149K |
|
|
GCAP
154
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $131K | 0.03% |
13,744
+2,275
| +20% | +$21.7K |
|
155
Mizuho Financial
MFG
$79.5B
| $114K | 0.03% |
26,647
+597
| +2% | +$2.55K |
|
156
Aegon
AEG
$12.3B
| $88K | 0.02% |
16,739
-1,723
| -9% | -$9.06K |
|
157
Hecla Mining
HL
$6.02B
| $32K | 0.01% |
11,550
| – | – |
|
|
158
Alcoa
AA
$8.05B
| – | – |
-102,920
| Closed | -$3.2M |
|
159
AES
AES
$9.42B
| – | – |
-150,040
| Closed | -$1.93M |
|
160
Artivion
AORT
$2.04B
| – | – |
-12,376
| Closed | -$128K |
|
161
Bank of America
BAC
$371B
| – | – |
-89,126
| Closed | -$1.37M |
|
|
162
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-47,030
| Closed | -$3.03M |
|
163
Bruker
BRKR
$4.45B
| – | – |
-15,788
| Closed | -$290K |
|
164
Emerson Electric
EMR
$72.9B
| – | – |
-5,813
| Closed | -$330K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,000
| Closed | -$189K |
|
166
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,700
| Closed | -$211K |
|
167
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,282
| Closed | -$377K |
|
168
Charles Schwab
SCHW
$175B
| – | – |
-6,720
| Closed | -$203K |
|
|
169
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-15,115
| Closed | -$3.12M |
|
170
Synaptics
SYNA
$2.62B
| – | – |
-2,591
| Closed | -$213K |
|
171
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-10,385
| Closed | -$269K |
|
172
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-10,491
| Closed | -$1.29M |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-54,230
| Closed | -$2.16M |
|
174
VF Corp
VFC
$5.79B
| – | – |
-32,478
| Closed | -$2.3M |
|
175
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-24,597
| Closed | -$2.07M |
|