BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.16%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
81
Reduced
56
Closed
4
Top Buys
| 1 |
AT&T
T
|
$2.47M |
| 2 |
Northrop Grumman
NOC
|
$2.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.02M |
| 4 |
US Bancorp
USB
|
$1.49M |
| 5 |
Boeing
BA
|
$1.12M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 3 |
General Dynamics
GD
|
$2.84M |
| 4 |
Quest Diagnostics
DGX
|
$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.59B
| $212K | 0.03% |
+700
| New | +$212K |
|
177
Prudential
PUK
$33.5B
| $205K | 0.03% |
+5,067
| New | +$205K |
|
178
Icon
ICLR
$13.8B
| $204K | 0.03% |
+1,494
| New | +$204K |
|
179
Aflac
AFL
$57.2B
| $203K | 0.03% |
+4,040
| New | +$203K |
|
180
Fastenal
FAST
$56.5B
| $202K | 0.03% |
3,159
-2,536
| -45% | -$162K |
|
|
WBK
181
DELISTED
Westpac Banking Corporation
WBK
| $201K | 0.03% |
10,772
-29
| -0.3% | -$541 |
|
182
Aegon
AEG
$12.1B
| $56K | 0.01% |
11,863
| – | – |
|
|
183
Quest Diagnostics
DGX
$20.3B
| – | – |
-22,058
| Closed | -$1.84M |
|
|
184
General Dynamics
GD
$87.3B
| – | – |
-18,077
| Closed | -$2.84M |
|
185
Sensata Technologies
ST
$4.74B
| – | – |
-6,126
| Closed | -$275K |
|
|
XYZ
186
Block, Inc.
XYZ
$46.5B
| – | – |
-4,753
| Closed | -$267K |
|