BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+6.34%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22M
(+3.9%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
185
New
20
Increased
72
Reduced
70
Closed
14
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.28M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Intel
INTC
|
$1.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.26M |
| 2 |
Blackstone
BX
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.8M |
| 4 |
Lumen
LUMN
|
$1.7M |
| 5 |
Mondelez International
MDLZ
|
$1.29M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| – | – |
-5,427
| Closed | -$245K |
|
|
177
Lumen
LUMN
$4.87B
| – | – |
-89,937
| Closed | -$1.7M |
|
|
178
Mondelez International
MDLZ
$79.9B
| – | – |
-31,762
| Closed | -$1.29M |
|
179
Merit Medical Systems
MMSI
$5.51B
| – | – |
-5,369
| Closed | -$227K |
|
180
MasTec
MTZ
$14B
| – | – |
-5,037
| Closed | -$232K |
|
|
181
Newell Brands
NWL
$2.68B
| – | – |
-42,192
| Closed | -$1.8M |
|
182
Rockwell Automation
ROK
$38.2B
| – | – |
-1,452
| Closed | -$259K |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| – | – |
-1,989
| Closed | -$260K |
|
|
MSCC
184
DELISTED
Microsemi Corp
MSCC
| – | – |
-4,144
| Closed | -$214K |
|
|
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-11,652
| Closed | -$188K |
|