BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+5.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$30.7M
(+6.1%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
81
Reduced
63
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 2 |
Masco
MAS
|
$2.71M |
| 3 |
Honeywell
HON
|
$2.44M |
| 4 |
General Dynamics
GD
|
$2.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.91M |
| 2 |
Caterpillar
CAT
|
$3.89M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.26M |
| 4 |
Fiserv
FI
|
$2.01M |
| 5 |
HCA Healthcare
HCA
|
$1.04M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$122B
| $244K | 0.05% |
3,669
-195
| -5% | -$13K |
|
152
Altria Group
MO
$112B
| $244K | 0.05% |
3,410
-390
| -10% | -$27.9K |
|
153
Ulta Beauty
ULTA
$23.1B
| $233K | 0.04% |
816
-40
| -5% | -$11.4K |
|
154
Visa
V
$666B
| $233K | 0.04% |
2,624
-70
| -3% | -$6.22K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $233K | 0.04% |
1,525
-140
| -8% | -$21.4K |
|
156
Boeing
BA
$174B
| $226K | 0.04% |
+1,270
| New | +$226K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $226K | 0.04% |
7,040
-200
| -3% | -$6.42K |
|
158
Rockwell Automation
ROK
$38.2B
| $226K | 0.04% |
+1,452
| New | +$226K |
|
159
Honda
HMC
$44.8B
| $219K | 0.04% |
7,255
-317
| -4% | -$9.57K |
|
160
Skyworks Solutions
SWKS
$11.2B
| $215K | 0.04% |
+2,192
| New | +$215K |
|
161
TotalEnergies
TTE
$133B
| $210K | 0.04% |
4,162
+117
| +3% | +$5.9K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $209K | 0.04% |
+5,060
| New | +$209K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.04% |
1,250
| – | – |
|
|
MSCC
164
DELISTED
Microsemi Corp
MSCC
| $202K | 0.04% |
+3,891
| New | +$202K |
|
|
AHH
165
Armada Hoffler Properties
AHH
$585M
| $173K | 0.03% |
12,447
+1,008
| +9% | +$14K |
|
166
UBS Group
UBS
$128B
| $168K | 0.03% |
+10,567
| New | +$168K |
|
|
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $160K | 0.03% |
+11,243
| New | +$160K |
|
|
SNR
168
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $105K | 0.02% |
+10,365
| New | +$105K |
|
169
Mitsubishi UFJ Financial
MUFG
$174B
| $68K | 0.01% |
10,850
-290
| -3% | -$1.82K |
|
170
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-6,245
| Closed | -$251K |
|
171
Aegon
AEG
$11.8B
| – | – |
-14,427
| Closed | -$61K |
|
172
Baxter International
BAX
$12.5B
| – | – |
-17,754
| Closed | -$788K |
|
173
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,453
| Closed | -$201K |
|
|
174
Caterpillar
CAT
$198B
| – | – |
-41,840
| Closed | -$3.89M |
|
175
General Mills
GIS
$27B
| – | – |
-4,613
| Closed | -$285K |
|