BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+3.96%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
-$8.68M
(-1.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
116
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.45M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$3.22M |
| 3 |
Teledyne Technologies
TDY
|
$2.7M |
| 4 |
Energizer
ENR
|
$2.39M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.39M |
| 2 |
MetLife
MET
|
$3.78M |
| 3 |
DuPont de Nemours
DD
|
$3.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.03M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
151
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $353K | 0.06% |
+5,168
| New | +$353K |
|
152
NetApp
NTAP
$23.7B
| $333K | 0.05% |
5,420
-193
| -3% | -$11.9K |
|
153
HSBC
HSBC
$227B
| $300K | 0.05% |
7,196
-247
| -3% | -$10.3K |
|
154
Novo Nordisk
NVO
$245B
| $299K | 0.05% |
11,764
-8,072
| -41% | -$205K |
|
155
Live Nation Entertainment
LYV
$37.9B
| $297K | 0.05% |
4,475
-58
| -1% | -$3.85K |
|
156
iShares Core S&P US Value ETF
IUSV
$22B
| $291K | 0.05% |
5,140
| – | – |
|
157
Magna International
MGA
$12.9B
| $290K | 0.05% |
5,830
-115
| -2% | -$5.72K |
|
158
Netflix
NFLX
$529B
| $286K | 0.05% |
776
-11
| -1% | -$4.05K |
|
159
Zebra Technologies
ZBRA
$16B
| $281K | 0.05% |
1,337
-206
| -13% | -$43.3K |
|
160
Alphabet (Google) Class C
GOOG
$2.84T
| $279K | 0.05% |
5,160
+120
| +2% | +$6.49K |
|
161
Ulta Beauty
ULTA
$23.1B
| $276K | 0.04% |
796
| – | – |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $268K | 0.04% |
1,535
+250
| +19% | +$43.6K |
|
163
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $266K | 0.04% |
48,048
-1,357
| -3% | -$7.51K |
|
164
Honda
HMC
$44.8B
| $263K | 0.04% |
10,143
-210
| -2% | -$5.45K |
|
165
3M
MMM
$82.7B
| $263K | 0.04% |
1,810
| – | – |
|
166
Emerson Electric
EMR
$74.6B
| $254K | 0.04% |
3,815
| – | – |
|
167
Abbott
ABT
$231B
| $252K | 0.04% |
3,009
-234
| -7% | -$19.6K |
|
|
GWB
168
DELISTED
Great Western Bancorp, Inc.
GWB
| $251K | 0.04% |
+7,073
| New | +$251K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $250K | 0.04% |
5,838
-691
| -11% | -$29.6K |
|
170
Wells Fargo
WFC
$253B
| $249K | 0.04% |
5,280
| – | – |
|
171
Douglas Dynamics
PLOW
$771M
| $237K | 0.04% |
+5,952
| New | +$237K |
|
172
Primerica
PRI
$8.85B
| $236K | 0.04% |
+1,967
| New | +$236K |
|
173
Bank OZK
OZK
$5.9B
| $235K | 0.04% |
+7,794
| New | +$235K |
|
174
Philip Morris
PM
$251B
| $235K | 0.04% |
3,002
-95
| -3% | -$7.44K |
|
175
Teleflex
TFX
$5.78B
| $232K | 0.04% |
700
| – | – |
|