BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+3.89%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$18.3M
(+4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
193
New
30
Increased
62
Reduced
61
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 2 |
Pultegroup
PHM
|
$3.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.69M |
| 5 |
Masco
MAS
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.87M |
| 3 |
Hain Celestial
HAIN
|
$3.67M |
| 4 |
Cigna
CI
|
$3.63M |
| 5 |
Ford
F
|
$3.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $238K | 0.05% |
+3,466
| New | +$238K |
|
152
Honda
HMC
$44.8B
| $236K | 0.05% |
8,122
-3,701
| -31% | -$108K |
|
153
Adobe
ADBE
$148B
| $235K | 0.05% |
2,170
| – | – |
|
154
WPP
WPP
$5.83B
| $235K | 0.05% |
1,988
-993
| -33% | -$117K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $234K | 0.05% |
1,570
| – | – |
|
156
Toyota
TM
$260B
| $233K | 0.05% |
1,994
-857
| -30% | -$100K |
|
157
Alibaba
BABA
$323B
| $232K | 0.05% |
+2,187
| New | +$232K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $228K | 0.05% |
1,665
+100
| +6% | +$13.7K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $223K | 0.05% |
7,240
| – | – |
|
160
Visa
V
$666B
| $223K | 0.05% |
+2,694
| New | +$223K |
|
161
Novo Nordisk
NVO
$245B
| $222K | 0.05% |
10,646
-15,172
| -59% | -$316K |
|
162
Criteo
CRTO
$1.22B
| $221K | 0.05% |
6,299
-318
| -5% | -$11.2K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.05% |
1
| – | – |
|
164
Magna International
MGA
$12.9B
| $205K | 0.04% |
4,789
-1,470
| -23% | -$62.9K |
|
165
Ulta Beauty
ULTA
$23.1B
| $203K | 0.04% |
856
| – | – |
|
166
Canadian Pacific Kansas City
CP
$70.3B
| $201K | 0.04% |
6,560
-2,885
| -31% | -$88.4K |
|
167
UBS Group
UBS
$128B
| $143K | 0.03% |
10,523
+47
| +0.4% | +$639 |
|
168
Mitsubishi UFJ Financial
MUFG
$174B
| $56K | 0.01% |
11,140
-3,226
| -22% | -$16.2K |
|
169
Aegon
AEG
$11.8B
| $43K | 0.01% |
14,427
-516
| -3% | -$1.54K |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| – | – |
-1,377
| Closed | -$254K |
|
171
Aecom
ACM
$16.8B
| – | – |
-84,724
| Closed | -$2.69M |
|
172
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,646
| Closed | -$269K |
|
|
173
Cigna
CI
$81.5B
| – | – |
-28,308
| Closed | -$3.63M |
|
174
CRH
CRH
$75.4B
| – | – |
-8,357
| Closed | -$249K |
|
175
Daktronics
DAKT
$854M
| – | – |
-20,344
| Closed | -$127K |
|