BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.72%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$11.9M
(+2.9%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.84M |
| 3 |
Morgan Stanley
MS
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
Lowe's Companies
LOW
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
Quanta Services
PWR
|
$2.66M |
| 4 |
Lazard
LAZ
|
$2.59M |
| 5 |
AGN
Allergan plc
AGN
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 16.78% |
| 3 | Technology | 10.45% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Lazard
LAZ
$5.23B
| – | – |
-59,754
| Closed | -$2.59M |
|
177
LKQ Corp
LKQ
$8.22B
| – | – |
-60,462
| Closed | -$1.72M |
|
178
Merck
MRK
$210B
| – | – |
-4,976
| Closed | -$235K |
|
|
179
Quanta Services
PWR
$55.7B
| – | – |
-109,751
| Closed | -$2.66M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| – | – |
-9,438
| Closed | -$2.57M |
|