BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+4.72%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$11.9M
(+2.9%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.84M |
| 3 |
Morgan Stanley
MS
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
Lowe's Companies
LOW
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
Quanta Services
PWR
|
$2.66M |
| 4 |
Lazard
LAZ
|
$2.59M |
| 5 |
AGN
Allergan plc
AGN
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 16.78% |
| 3 | Technology | 10.45% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $225K | 0.05% |
31,969
+13,003
| +69% | +$91.5K |
|
152
Philip Morris
PM
$251B
| $225K | 0.05% |
2,565
-160
| -6% | -$14K |
|
153
Rio Tinto
RIO
$101B
| $223K | 0.05% |
7,591
+1,544
| +26% | +$45.4K |
|
154
Suncor Energy
SU
$48.7B
| $223K | 0.05% |
+8,663
| New | +$223K |
|
155
Visa
V
$681B
| $223K | 0.05% |
2,874
-251
| -8% | -$19.5K |
|
156
CRH
CRH
$74.9B
| $222K | 0.05% |
+7,770
| New | +$222K |
|
|
SHPG
157
DELISTED
Shire pic
SHPG
| $222K | 0.05% |
+1,078
| New | +$222K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $218K | 0.05% |
1,570
-4,130
| -72% | -$573K |
|
|
CYNO
159
DELISTED
Cynosure, Inc. Class A
CYNO
| $217K | 0.05% |
+4,885
| New | +$217K |
|
160
Adobe
ADBE
$146B
| $213K | 0.05% |
2,270
-170
| -7% | -$16K |
|
161
Canadian Pacific Kansas City
CP
$70.5B
| $206K | 0.05% |
8,150
+905
| +12% | +$22.9K |
|
162
Altria Group
MO
$112B
| $203K | 0.05% |
3,500
-240
| -6% | -$13.9K |
|
163
1-800-Flowers.com
FLWS
$329M
| $202K | 0.05% |
28,075
-11,023
| -28% | -$79.3K |
|
164
Magna International
MGA
$12.8B
| $201K | 0.05% |
4,956
-3,975
| -45% | -$161K |
|
165
TotalEnergies
TTE
$134B
| $201K | 0.05% |
+4,435
| New | +$201K |
|
|
SNP
166
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $200K | 0.05% |
+3,357
| New | +$200K |
|
|
GCAP
167
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $180K | 0.04% |
22,082
+716
| +3% | +$5.84K |
|
168
Aegon
AEG
$11.9B
| $84K | 0.02% |
20,540
-2,271
| -10% | -$9.29K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-9,300
| Closed | -$536K |
|
170
ASML
ASML
$296B
| – | – |
-2,524
| Closed | -$222K |
|
171
Bunge Global
BG
$16.2B
| – | – |
-24,972
| Closed | -$1.83M |
|
172
Criteo
CRTO
$1.22B
| – | – |
-5,480
| Closed | -$208K |
|
|
173
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-113,340
| Closed | -$3.62M |
|
174
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-10,179
| Closed | -$917K |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-1,785
| Closed | -$203K |
|