BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+6.34%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22M
(+3.9%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
185
New
20
Increased
72
Reduced
70
Closed
14
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.28M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Intel
INTC
|
$1.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.26M |
| 2 |
Blackstone
BX
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.8M |
| 4 |
Lumen
LUMN
|
$1.7M |
| 5 |
Mondelez International
MDLZ
|
$1.29M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.84T
| $264K | 0.05% |
5,040
+380
| +8% | +$19.9K |
|
152
Target
TGT
$42.3B
| $256K | 0.04% |
3,926
+339
| +9% | +$22.1K |
|
|
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
| $252K | 0.04% |
+91,600
| New | +$252K |
|
|
GPMT
154
Granite Point Mortgage Trust
GPMT
$143M
| $248K | 0.04% |
+13,922
| New | +$248K |
|
155
Honda
HMC
$44.8B
| $246K | 0.04% |
+7,255
| New | +$246K |
|
156
Sherwin-Williams
SHW
$92.9B
| $246K | 0.04% |
+1,791
| New | +$246K |
|
157
Philip Morris
PM
$251B
| $243K | 0.04% |
+2,293
| New | +$243K |
|
158
AT&T
T
$212B
| $243K | 0.04% |
+8,361
| New | +$243K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $241K | 0.04% |
+1,285
| New | +$241K |
|
160
Boeing
BA
$174B
| $233K | 0.04% |
787
-300
| -28% | -$88.8K |
|
161
McDonald's
MCD
$224B
| $228K | 0.04% |
1,323
-562
| -30% | -$96.9K |
|
162
Suncor Energy
SU
$48.5B
| $225K | 0.04% |
+6,180
| New | +$225K |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $221K | 0.04% |
+1,623
| New | +$221K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.04% |
+5,600
| New | +$219K |
|
165
Altria Group
MO
$112B
| $216K | 0.04% |
+3,024
| New | +$216K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.04% |
+3,453
| New | +$211K |
|
167
3M
MMM
$82.7B
| $205K | 0.04% |
+1,041
| New | +$205K |
|
168
Illinois Tool Works
ITW
$77.6B
| $202K | 0.03% |
+1,205
| New | +$202K |
|
169
UBS Group
UBS
$128B
| $193K | 0.03% |
+10,567
| New | +$193K |
|
170
Mitsubishi UFJ Financial
MUFG
$174B
| $79K | 0.01% |
+10,850
| New | +$79K |
|
|
SNR
171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $77K | 0.01% |
10,207
-1,784
| -15% | -$13.5K |
|
|
AHH
172
Armada Hoffler Properties
AHH
$585M
| – | – |
-13,074
| Closed | -$180K |
|
|
173
Blackstone
BX
$133B
| – | – |
-80,981
| Closed | -$2.7M |
|
174
Emergent Biosolutions
EBS
$404M
| – | – |
-5,155
| Closed | -$208K |
|
175
Green Dot
GDOT
$760M
| – | – |
-5,007
| Closed | -$250K |
|