BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+5.88%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$163M
(+39%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$17.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
West Bancorporation
WTBA
|
$2.68M |
| 3 |
Norfolk Southern
NSC
|
$1.63M |
| 4 |
Blackrock
BLK
|
$1.61M |
| 5 |
Mastercard
MA
|
$1.6M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
151
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $285K | 0.05% |
48,410
+12,182
| +34% | +$71.7K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $281K | 0.05% |
+6,529
| New | +$281K |
|
153
ORIX
IX
$29.3B
| $281K | 0.05% |
17,145
-32,110
| -65% | -$526K |
|
154
Honda
HMC
$44.8B
| $268K | 0.05% |
8,860
+549
| +7% | +$16.6K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $266K | 0.05% |
1,285
| – | – |
|
156
Novo Nordisk
NVO
$245B
| $249K | 0.04% |
10,616
-276
| -3% | -$6.47K |
|
157
CRISPR Therapeutics
CRSP
$4.99B
| $246K | 0.04% |
5,485
+1,162
| +27% | +$52.1K |
|
158
Sensata Technologies
ST
$4.66B
| $245K | 0.04% |
4,907
-5,667
| -54% | -$283K |
|
159
Idexx Laboratories
IDXX
$51.4B
| $243K | 0.04% |
974
| – | – |
|
160
Wells Fargo
WFC
$253B
| $243K | 0.04% |
4,622
-2,140
| -32% | -$113K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $234K | 0.04% |
5,600
| – | – |
|
162
Novartis
NVS
$251B
| $229K | 0.04% |
2,973
-456
| -13% | -$35.1K |
|
163
Ulta Beauty
ULTA
$23.1B
| $224K | 0.04% |
+796
| New | +$224K |
|
164
Sanofi
SNY
$113B
| $213K | 0.04% |
4,735
-6,202
| -57% | -$279K |
|
165
McDonald's
MCD
$224B
| $206K | 0.04% |
1,230
-835
| -40% | -$140K |
|
166
AT&T
T
$212B
| $203K | 0.03% |
7,965
-19,509
| -71% | -$497K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $200K | 0.03% |
+1,500
| New | +$200K |
|
168
UBS Group
UBS
$128B
| $193K | 0.03% |
12,180
+101
| +0.8% | +$1.6K |
|
169
Mitsubishi UFJ Financial
MUFG
$174B
| $67K | 0.01% |
10,850
| – | – |
|
170
US Bancorp
USB
$75.9B
| – | – |
-14,192
| Closed | -$713K |
|
|
171
West Bancorporation
WTBA
$344M
| – | – |
-106,519
| Closed | -$2.68M |
|
|
FLG
172
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-17,795
| Closed | -$589K |
|
|
AEL
173
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-8,325
| Closed | -$300K |
|
|
PDLI
174
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-96,218
| Closed | -$225K |
|
|
WBK
175
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-9,359
| Closed | -$203K |
|