BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.96%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
115
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.45M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$3.22M |
| 3 |
Teledyne Technologies
TDY
|
$2.7M |
| 4 |
Energizer
ENR
|
$2.39M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.39M |
| 2 |
MetLife
MET
|
$3.78M |
| 3 |
DuPont de Nemours
DD
|
$3.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.03M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$121B
| $228K | 0.04% | 5,300 -118 | -2% | -$5.08K |
|
177
Icon
ICLR
$13.8B
| $224K | 0.04% | 1,457 -37 | -2% | -$5.69K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $224K | 0.04% | 3,405 | – | – |
|
179
Aflac
AFL
$57.2B
| $222K | 0.04% | 4,040 | – | – |
|
|
180
MetLife
MET
$54.1B
| $219K | 0.04% | 4,409 -76,139 | -95% | -$3.78M |
|
181
CRH
CRH
$75.9B
| $218K | 0.04% | 6,665 -160 | -2% | -$5.23K |
|
182
Prudential
PUK
$34B
| $215K | 0.03% | 4,950 -117 | -2% | -$5.08K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.03% | 3,325 -79 | -2% | -$5.11K |
|
184
TotalEnergies
TTE
$137B
| $213K | 0.03% | 3,795 -81 | -2% | -$4.55K |
|
185
Fastenal
FAST
$57B
| $208K | 0.03% | 6,370 +3,211 | +102% | +$105K |
|
186
Sensata Technologies
ST
$4.74B
| $208K | 0.03% | +4,249 | New | +$208K |
|
187
Applied Materials
AMAT
$128B
| $207K | 0.03% | +4,600 | New | +$207K |
|
188
Check Point Software Technologies
CHKP
$20.7B
| $207K | 0.03% | 1,791 -43 | -2% | -$4.97K |
|
189
Coca-Cola
KO
$297B
| $207K | 0.03% | +4,052 | New | +$207K |
|
190
Oracle
ORCL
$635B
| $206K | 0.03% | +3,624 | New | +$206K |
|
191
SFL Corp
SFL
$1.08B
| $206K | 0.03% | +16,492 | New | +$206K |
|
192
Aegon
AEG
$12.3B
| $59K | 0.01% | 11,863 | – | – |
|
|
193
Cognizant
CTSH
$35.3B
| – | – | -60,586 | Closed | -$4.39M |
|
|
194
DuPont de Nemours
DD
$32.2B
| – | – | -61,650 | Closed | -$3.28M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| – | – | -42,529 | Closed | -$3.03M |
|
196
Target
TGT
$43.6B
| – | – | -3,466 | Closed | -$278K |
|
197
XPO
XPO
$15.3B
| – | – | -40,937 | Closed | -$2.2M |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| – | – | -13,219 | Closed | -$1.25M |
|