BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+5.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8
Top Buys
| 1 |
ING
ING
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 3 |
Bank OZK
OZK
|
$3.46M |
| 4 |
Adobe
ADBE
|
$3.13M |
| 5 |
FedEx
FDX
|
$3.12M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.37M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.85M |
| 3 |
US Bancorp
USB
|
$2.36M |
| 4 |
ConocoPhillips
COP
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $433K | 0.07% | 5,366 +183 | +4% | +$14.8K |
|
152
Fastenal
FAST
$57B
| $403K | 0.07% | +7,390 | New | +$403K |
|
153
AT&T
T
$209B
| $384K | 0.06% | 10,726 +4,411 | +70% | +$158K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $370K | 0.06% | +9,833 | New | +$370K |
|
155
Walt Disney
DIS
$213B
| $348K | 0.06% | 3,450 | – | – |
|
156
Telefonica
TEF
$30.2B
| $343K | 0.06% | 34,654 -11,338 | -25% | -$112K |
|
157
Philip Morris
PM
$260B
| $332K | 0.05% | 3,327 +1,034 | +45% | +$103K |
|
158
McDonald's
MCD
$224B
| $323K | 0.05% | 2,065 +742 | +56% | +$116K |
|
159
Visa
V
$683B
| $309K | 0.05% | 2,584 | – | – |
|
160
3M
MMM
$82.8B
| $303K | 0.05% | 1,383 +513 | +59% | +$112K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $278K | 0.05% | 1,285 | – | – |
|
162
Honda
HMC
$44.4B
| $275K | 0.05% | 7,929 +674 | +9% | +$23.4K |
|
163
iShares Core S&P US Value ETF
IUSV
$22B
| $273K | 0.04% | +5,140 | New | +$273K |
|
|
PDLI
164
DELISTED
PDL BioPharma, Inc.
PDLI
| $272K | 0.04% | 92,554 +954 | +1% | +$2.8K |
|
165
Emerson Electric
EMR
$74.3B
| $260K | 0.04% | +3,815 | New | +$260K |
|
166
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 0.04% | 252 | – | – |
|
167
Boeing
BA
$177B
| $258K | 0.04% | 787 | – | – |
|
168
T Rowe Price
TROW
$23.6B
| $246K | 0.04% | +2,285 | New | +$246K |
|
|
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
| $244K | 0.04% | +8,325 | New | +$244K |
|
170
Target
TGT
$43.6B
| $241K | 0.04% | 3,466 -460 | -12% | -$32K |
|
171
Sherwin-Williams
SHW
$91.2B
| $233K | 0.04% | 597 | – | – |
|
172
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.04% | 1,400 | – | – |
|
173
Sanofi
SNY
$121B
| $219K | 0.04% | 5,431 -4,841 | -47% | -$195K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.04% | 3,453 | – | – |
|
175
Marriott International Class A Common Stock
MAR
$72.7B
| $218K | 0.04% | 1,603 -20 | -1% | -$2.72K |
|