BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 19.83%
This Quarter Return
+1.63%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$188M
Cap. Flow
-$192M
Cap. Flow %
-45.4%
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45

Top Buys

1
IP icon
International Paper
IP
$2.8M
2
EL icon
Estee Lauder
EL
$1.71M
3
PEP icon
PepsiCo
PEP
$1.38M
4
MAC icon
Macerich
MAC
$1.38M
5
STI
SunTrust Banks, Inc.
STI
$785K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$37.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$29.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$16.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$14.3M

Sector Composition

1 Financials 21.24%
2 Technology 16.3%
3 Healthcare 14.42%
4 Consumer Discretionary 10.89%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
151
Snap
SNAP
$12.4B
– –
-161,244
Closed -$2.56M
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-9,227
Closed -$2.43M
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-5,925
Closed -$622K
THO icon
154
Thor Industries
THO
$5.94B
– –
-6,631
Closed -$764K
TROW icon
155
T Rowe Price
TROW
$23.8B
– –
-2,285
Closed -$246K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-13,599
Closed -$1.46M
BND icon
157
Vanguard Total Bond Market
BND
$135B
– –
-466,794
Closed -$37.3M
DIS icon
158
Walt Disney
DIS
$212B
– –
-3,450
Closed -$348K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-14,067
Closed -$680K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-423,514
Closed -$29.5M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-26,368
Closed -$2.12M
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-15,055
Closed -$821K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-16,708
Closed -$780K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-18,490
Closed -$991K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-29,765
Closed -$1.12M
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-8,614
Closed -$663K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$22B
– –
-5,140
Closed -$273K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41B
– –
-13,512
Closed -$1.48M
IVV icon
169
iShares Core S&P 500 ETF
IVV
$664B
– –
-63,200
Closed -$16.8M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-26,128
Closed -$1.01M
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-5,835
Closed -$1.11M
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-12,946
Closed -$796K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-62,452
Closed -$3.22M
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-8,522
Closed -$737K
MAR icon
175
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,603
Closed -$218K
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