BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.94%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
78
Reduced
52
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.26M |
| 2 |
Ameriprise Financial
AMP
|
$3.06M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$2.52M |
| 4 |
Valero Energy
VLO
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 2 |
Alcoa
AA
|
$3.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.03M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 8.94% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Alcoa
AA
$8.05B
| – | – |
-247,317
| Closed | -$3.2M |
|