BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.98%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Healthcare Realty
HR
|
$4.26M |
| 3 |
First Solar
FSLR
|
$2.69M |
| 4 |
Chemed
CHE
|
$2.69M |
| 5 |
ING
ING
|
$1.67M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.68M |
| 2 |
Simon Property Group
SPG
|
$3.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Honeywell
HON
|
$955K |
| 5 |
Fiserv
FI
|
$894K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$75.9B
| $334K | 0.05% |
8,329
+184
| +2% | +$7.38K |
|
152
Zebra Technologies
ZBRA
$16.1B
| $334K | 0.05% |
1,308
-5
| -0.4% | -$1.28K |
|
153
iShares Core S&P US Value ETF
IUSV
$22B
| $324K | 0.05% |
5,140
| – | – |
|
154
Live Nation Entertainment
LYV
$38.6B
| $310K | 0.04% |
4,295
-96
| -2% | -$6.93K |
|
155
Novo Nordisk
NVO
$251B
| $310K | 0.04% |
5,363
-372
| -6% | -$21.5K |
|
156
AES
AES
$9.64B
| $307K | 0.04% |
15,457
+1,941
| +14% | +$38.6K |
|
157
Douglas Dynamics
PLOW
$776M
| $294K | 0.04% |
5,368
-531
| -9% | -$29.1K |
|
158
Emerson Electric
EMR
$74.3B
| $291K | 0.04% |
3,815
| – | – |
|
159
Netflix
NFLX
$513B
| $286K | 0.04% |
882
+118
| +15% | +$38.3K |
|
160
Applied Materials
AMAT
$128B
| $281K | 0.04% |
4,600
| – | – |
|
161
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $281K | 0.04% |
50,910
+3,658
| +8% | +$20.2K |
|
162
HSBC
HSBC
$224B
| $272K | 0.04% |
6,999
-112
| -2% | -$4.35K |
|
163
Teleflex
TFX
$5.59B
| $264K | 0.04% |
700
| – | – |
|
164
Abbott
ABT
$231B
| $264K | 0.04% |
3,049
| – | – |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $262K | 0.04% |
5,838
| – | – |
|
166
Canadian Pacific Kansas City
CP
$69.9B
| $260K | 0.04% |
1,013
-42
| -4% | -$10.8K |
|
167
Occidental Petroleum
OXY
$46.9B
| $249K | 0.04% |
6,040
| – | – |
|
168
Wells Fargo
WFC
$263B
| $249K | 0.04% |
4,600
-680
| -13% | -$36.8K |
|
|
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
| $249K | 0.04% |
+8,325
| New | +$249K |
|
170
Sanofi
SNY
$121B
| $248K | 0.04% |
4,901
-338
| -6% | -$17.1K |
|
171
Icon
ICLR
$13.8B
| $246K | 0.04% |
1,436
+34
| +2% | +$5.83K |
|
172
Primerica
PRI
$8.72B
| $239K | 0.03% |
1,837
-108
| -6% | -$14.1K |
|
|
GWB
173
DELISTED
Great Western Bancorp, Inc.
GWB
| $232K | 0.03% |
6,660
-344
| -5% | -$12K |
|
174
Sensata Technologies
ST
$4.74B
| $231K | 0.03% |
4,303
+94
| +2% | +$5.05K |
|
175
SAP
SAP
$317B
| $226K | 0.03% |
1,688
-62
| -4% | -$8.3K |
|