BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
72
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$4.83M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Walt Disney
DIS
|
$3.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.47M |
Top Sells
| 1 |
Honeywell
HON
|
$8.5M |
| 2 |
Prudential Financial
PRU
|
$5.01M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.91M |
| 4 |
AES
AES
|
$3.45M |
| 5 |
Lowe's Companies
LOW
|
$3.37M |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 12% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $296K | 0.05% | 5,735 -147 | -2% | -$7.59K |
|
152
Live Nation Entertainment
LYV
$38.6B
| $293K | 0.05% | 4,391 -84 | -2% | -$5.61K |
|
153
NetApp
NTAP
$22.6B
| $280K | 0.04% | 5,375 -45 | -0.8% | -$2.34K |
|
154
CRH
CRH
$75.9B
| $279K | 0.04% | 8,145 +1,480 | +22% | +$50.7K |
|
155
HSBC
HSBC
$224B
| $272K | 0.04% | 7,111 -85 | -1% | -$3.25K |
|
156
Zebra Technologies
ZBRA
$16.1B
| $272K | 0.04% | 1,313 -24 | -2% | -$4.97K |
|
157
Occidental Petroleum
OXY
$46.9B
| $269K | 0.04% | 6,040 -1,331 | -18% | -$59.3K |
|
158
Wells Fargo
WFC
$263B
| $267K | 0.04% | 5,280 | – | – |
|
159
Douglas Dynamics
PLOW
$776M
| $262K | 0.04% | 5,899 -53 | -0.9% | -$2.35K |
|
160
Emerson Electric
EMR
$74.3B
| $255K | 0.04% | 3,815 | – | – |
|
161
Novartis
NVS
$245B
| $255K | 0.04% | 2,930 -2,190 | -43% | -$191K |
|
162
Abbott
ABT
$231B
| $254K | 0.04% | 3,049 +40 | +1% | +$3.33K |
|
163
Primerica
PRI
$8.72B
| $249K | 0.04% | 1,945 -22 | -1% | -$2.82K |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $249K | 0.04% | 47,252 -796 | -2% | -$4.2K |
|
165
Sanofi
SNY
$121B
| $243K | 0.04% | 5,239 -61 | -1% | -$2.83K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $239K | 0.04% | 5,838 | – | – |
|
167
Teleflex
TFX
$5.59B
| $238K | 0.04% | 700 | – | – |
|
168
Canadian Pacific Kansas City
CP
$69.9B
| $233K | 0.04% | 1,055 -878 | -45% | -$194K |
|
|
GWB
169
DELISTED
Great Western Bancorp, Inc.
GWB
| $231K | 0.04% | 7,004 -69 | -1% | -$2.28K |
|
170
Applied Materials
AMAT
$128B
| $230K | 0.04% | 4,600 | – | – |
|
|
171
Public Service Enterprise Group
PEG
$41.1B
| $230K | 0.04% | 3,700 -62,859 | -94% | -$3.91M |
|
|
172
AES
AES
$9.64B
| $221K | 0.04% | 13,516 -211,266 | -94% | -$3.45M |
|
173
SFL Corp
SFL
$1.08B
| $221K | 0.04% | 15,683 -809 | -5% | -$11.4K |
|
174
Coca-Cola
KO
$297B
| $218K | 0.03% | 4,000 -52 | -1% | -$2.83K |
|
175
Welltower
WELL
$113B
| $217K | 0.03% | +2,390 | New | +$217K |
|