BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.4%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
94
Reduced
38
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 4 |
Marathon Petroleum
MPC
|
$1.89M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.86M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.55M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.54M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$316B
| $232K | 0.06% |
+3,583
| New | +$232K |
|
152
Starbucks
SBUX
$99.2B
| $232K | 0.06% |
4,113
-1,525
| -27% | -$86K |
|
153
AT&T
T
$208B
| $228K | 0.05% |
9,339
-2,447
| -21% | -$59.7K |
|
154
ASML
ASML
$290B
| $222K | 0.05% |
+2,524
| New | +$222K |
|
155
Visa
V
$681B
| $217K | 0.05% |
3,125
-823
| -21% | -$57.1K |
|
156
Philip Morris
PM
$254B
| $216K | 0.05% |
2,725
+175
| +7% | +$13.9K |
|
157
Canadian Pacific Kansas City
CP
$70.4B
| $208K | 0.05% |
7,245
+175
| +2% | +$5.02K |
|
158
Criteo
CRTO
$1.21B
| $208K | 0.05% |
+5,480
| New | +$208K |
|
159
Fomento Económico Mexicano
FMX
$29B
| $204K | 0.05% |
+2,271
| New | +$204K |
|
160
Rio Tinto
RIO
$102B
| $204K | 0.05% |
+6,047
| New | +$204K |
|
161
iShares Russell 3000 ETF
IWV
$16.5B
| $203K | 0.05% |
+1,785
| New | +$203K |
|
162
Altria Group
MO
$112B
| $203K | 0.05% |
+3,740
| New | +$203K |
|
163
Adobe
ADBE
$148B
| $202K | 0.05% |
2,440
-575
| -19% | -$47.6K |
|
164
ORIX
IX
$29.1B
| $202K | 0.05% |
+15,480
| New | +$202K |
|
165
Mizuho Financial
MFG
$79.5B
| $185K | 0.04% |
50,335
+23,688
| +89% | +$87.1K |
|
|
GCAP
166
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $154K | 0.04% |
21,366
+7,622
| +55% | +$54.9K |
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $152K | 0.04% |
+18,966
| New | +$152K |
|
168
Aegon
AEG
$12.3B
| $96K | 0.02% |
22,811
+6,072
| +36% | +$25.6K |
|
169
AMN Healthcare
AMN
$760M
| – | – |
-6,949
| Closed | -$220K |
|
170
Amazon
AMZN
$2.41T
| – | – |
-10,000
| Closed | -$216K |
|
171
ASE Group
ASX
$22.5B
| – | – |
-34,847
| Closed | -$229K |
|
172
Build-A-Bear
BBW
$798M
| – | – |
-10,352
| Closed | -$167K |
|
173
Franklin Resources
BEN
$13.3B
| – | – |
-4,465
| Closed | -$219K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$205K |
|
175
Coterra Energy
CTRA
$18.4B
| – | – |
-70,104
| Closed | -$2.21M |
|