BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
83
Reduced
61
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 2 |
Masco
MAS
|
$2.71M |
| 3 |
Honeywell
HON
|
$2.44M |
| 4 |
General Dynamics
GD
|
$2.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.91M |
| 2 |
Caterpillar
CAT
|
$3.89M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.26M |
| 4 |
Fiserv
FI
|
$2.01M |
| 5 |
HCA Healthcare
HCA
|
$1.04M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
HCA Healthcare
HCA
$94.5B
| – | – |
-13,944
| Closed | -$1.04M |
|
177
Lockheed Martin
LMT
$106B
| – | – |
-920
| Closed | -$229K |
|
|
KG
178
Kestrel Group, Ltd.
KG
$209M
| – | – |
-33,423
| Closed | -$584K |
|
179
Robert Half
RHI
$3.8B
| – | – |
-8,287
| Closed | -$406K |
|
|
180
RTX Corp
RTX
$212B
| – | – |
-35,668
| Closed | -$3.91M |
|
181
Suncor Energy
SU
$50.1B
| – | – |
-6,451
| Closed | -$212K |
|
182
Toyota
TM
$252B
| – | – |
-1,880
| Closed | -$221K |
|
183
Under Armour
UAA
$2.14B
| – | – |
-11,804
| Closed | -$344K |
|
184
WPP
WPP
$5.65B
| – | – |
-1,879
| Closed | -$207K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,714
| Closed | -$359K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,595
| Closed | -$209K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| – | – |
-2,279
| Closed | -$478K |
|
|
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-54,058
| Closed | -$2.26M |
|