BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+14.07%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
111
Reduced
47
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.88M |
| 2 |
Southwest Airlines
LUV
|
$3.56M |
| 3 |
TJX Companies
TJX
|
$3.39M |
| 4 |
Prologis
PLD
|
$3.29M |
| 5 |
Home Depot
HD
|
$3.26M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.52M |
| 2 |
Northrop Grumman
NOC
|
$4.36M |
| 3 |
CVS Health
CVS
|
$4.22M |
| 4 |
Healthcare Realty
HR
|
$4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.66% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $375K | 0.04% |
3,300
-10
| -0.3% | -$1.14K |
|
177
Illinois Tool Works
ITW
$77.6B
| $363K | 0.04% |
+1,780
| New | +$363K |
|
178
IBM
IBM
$232B
| $355K | 0.04% |
+2,943
| New | +$355K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.04% |
3,059
+38
| +1% | +$4.32K |
|
180
Kraft Heinz
KHC
$32.3B
| $347K | 0.04% |
+10,000
| New | +$347K |
|
|
TWO
181
Two Harbors Investment
TWO
$1.08B
| $332K | 0.04% |
13,020
| – | – |
|
182
Abbott
ABT
$231B
| $329K | 0.04% |
2,996
| – | – |
|
183
Starbucks
SBUX
$97.1B
| $328K | 0.04% |
+3,073
| New | +$328K |
|
184
Lumen
LUMN
$4.87B
| $323K | 0.04% |
32,861
-32,721
| -50% | -$322K |
|
185
iShares Core S&P US Value ETF
IUSV
$22B
| $320K | 0.04% |
5,140
| – | – |
|
186
CRISPR Therapeutics
CRSP
$4.99B
| $317K | 0.04% |
+2,082
| New | +$317K |
|
187
Delta Air Lines
DAL
$39.9B
| $316K | 0.04% |
7,874
-5,401
| -41% | -$217K |
|
188
AB InBev
BUD
$118B
| $315K | 0.04% |
+4,500
| New | +$315K |
|
189
Prudential Financial
PRU
$37.2B
| $313K | 0.04% |
4,015
-2,892
| -42% | -$225K |
|
190
Alphabet (Google) Class C
GOOG
$2.84T
| $311K | 0.04% |
3,560
| – | – |
|
191
RLJ Lodging Trust
RLJ
$1.18B
| $303K | 0.04% |
21,357
+6,076
| +40% | +$86.2K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $302K | 0.04% |
5,838
| – | – |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $298K | 0.04% |
3,069
| – | – |
|
194
Teleflex
TFX
$5.78B
| $288K | 0.03% |
700
| – | – |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.03% |
7,090
| – | – |
|
|
HEES
196
DELISTED
H&E Equipment Services
HEES
| $282K | 0.03% |
+9,414
| New | +$282K |
|
197
Performance Food Group
PFGC
$16.5B
| $279K | 0.03% |
+5,852
| New | +$279K |
|
198
Equinix
EQIX
$75.7B
| $277K | 0.03% |
389
+19
| +5% | +$13.5K |
|
199
Lithia Motors
LAD
$8.74B
| $275K | 0.03% |
945
-167
| -15% | -$48.6K |
|
200
Oracle
ORCL
$654B
| $274K | 0.03% |
4,232
+31
| +0.7% | +$2.01K |
|