BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+20.01%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$3.17M |
| 3 |
FMC
FMC
|
$2.94M |
| 4 |
Lowe's Companies
LOW
|
$2.87M |
| 5 |
Citigroup
C
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 3 |
PNC Financial Services
PNC
|
$3.16M |
| 4 |
Ross Stores
ROST
|
$2.97M |
| 5 |
LyondellBasell Industries
LYB
|
$2.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $285K | 0.04% |
1,902
-819
| -30% | -$123K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.04% |
+2,818
| New | +$276K |
|
153
Abbott
ABT
$231B
| $275K | 0.04% |
2,996
-13
| -0.4% | -$1.19K |
|
154
HSBC
HSBC
$227B
| $268K | 0.04% |
+11,562
| New | +$268K |
|
155
iShares Core S&P US Value ETF
IUSV
$22B
| $268K | 0.04% |
5,140
| – | – |
|
|
TWO
156
Two Harbors Investment
TWO
$1.08B
| $262K | 0.04% |
13,020
| – | – |
|
157
Teleflex
TFX
$5.78B
| $255K | 0.04% |
700
| – | – |
|
|
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $255K | 0.04% |
6,097
+552
| +10% | +$23.1K |
|
159
Sony
SONY
$165B
| $252K | 0.04% |
+18,235
| New | +$252K |
|
160
Equinix
EQIX
$75.7B
| $251K | 0.04% |
+357
| New | +$251K |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $251K | 0.04% |
+3,560
| New | +$251K |
|
162
Sanofi
SNY
$113B
| $238K | 0.04% |
4,670
-88
| -2% | -$4.49K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $235K | 0.04% |
+3,069
| New | +$235K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $234K | 0.04% |
5,838
-7,811
| -57% | -$313K |
|
165
Oracle
ORCL
$654B
| $232K | 0.04% |
+4,201
| New | +$232K |
|
166
Coca-Cola
KO
$292B
| $231K | 0.04% |
+5,192
| New | +$231K |
|
167
Douglas Dynamics
PLOW
$771M
| $230K | 0.04% |
+6,526
| New | +$230K |
|
168
Check Point Software Technologies
CHKP
$20.7B
| $223K | 0.03% |
+2,084
| New | +$223K |
|
169
Honda
HMC
$44.8B
| $223K | 0.03% |
+8,691
| New | +$223K |
|
170
Magna International
MGA
$12.9B
| $218K | 0.03% |
+4,887
| New | +$218K |
|
|
171
Ross Stores
ROST
$49.4B
| $212K | 0.03% |
2,488
-34,878
| -93% | -$2.97M |
|
|
AEL
172
DELISTED
American Equity Investment Life Holding Company
AEL
| $206K | 0.03% |
+8,325
| New | +$206K |
|
173
Honeywell
HON
$136B
| $205K | 0.03% |
1,416
-478
| -25% | -$69.2K |
|
174
MarketAxess Holdings
MKTX
$7.01B
| $205K | 0.03% |
+410
| New | +$205K |
|
175
Brookfield
BN
$99.5B
| $201K | 0.03% |
+7,612
| New | +$201K |
|