BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.48%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-1.9%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
28
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 4 |
Cummins
CMI
|
$1.04M |
| 5 |
Home Depot
HD
|
$639K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
ING
ING
|
$4.12M |
| 4 |
First Solar
FSLR
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard US Multifactor ETF
VFMF
$376M
| $323K | 0.04% |
3,200
| – | – |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.04% |
5,838
| – | – |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.04% |
1,976
-992
| -33% | -$162K |
|
179
Abbott
ABT
$230B
| $321K | 0.04% |
2,769
| – | – |
|
|
DEA
180
Easterly Government Properties
DEA
$1.03B
| $321K | 0.04% |
+15,217
| New | +$321K |
|
181
United Rentals
URI
$60.8B
| $311K | 0.04% |
982
-556
| -36% | -$176K |
|
182
Delta Air Lines
DAL
$40B
| $292K | 0.03% |
6,742
-1,702
| -20% | -$73.7K |
|
183
Teleflex
TFX
$5.57B
| $281K | 0.03% |
700
| – | – |
|
184
Marriott International Class A Common Stock
MAR
$72B
| $277K | 0.03% |
+2,019
| New | +$277K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.7B
| $249K | 0.03% |
1,500
| – | – |
|
186
BP
BP
$88.8B
| $248K | 0.03% |
9,400
| – | – |
|
187
W.P. Carey
WPC
$14.6B
| $248K | 0.03% |
3,323
-2,435
| -42% | -$182K |
|
188
Entegris
ENTG
$12B
| $241K | 0.03% |
1,970
-546
| -22% | -$66.8K |
|
189
SPDR Gold Trust
GLD
$111B
| $240K | 0.03% |
1,446
| – | – |
|
190
Corning
GLW
$59.4B
| $239K | 0.03% |
+5,869
| New | +$239K |
|
191
American Express
AXP
$225B
| $237K | 0.03% |
1,437
| – | – |
|
192
Bio-Techne
TECH
$8.3B
| $237K | 0.03% |
527
-157
| -23% | -$70.6K |
|
193
Equinix
EQIX
$74.6B
| $235K | 0.03% |
296
-94
| -24% | -$74.6K |
|
194
Fox Factory Holding Corp
FOXF
$1.16B
| $235K | 0.03% |
1,512
-483
| -24% | -$75.1K |
|
195
CRISPR Therapeutics
CRSP
$4.82B
| $233K | 0.03% |
1,436
-401
| -22% | -$65.1K |
|
196
Bank OZK
OZK
$5.93B
| $230K | 0.03% |
5,476
-1,507
| -22% | -$63.3K |
|
197
Williams-Sonoma
WSM
$23.4B
| $230K | 0.03% |
1,448
-1,938
| -57% | -$308K |
|
198
Invesco Mortgage Capital
IVR
$525M
| $229K | 0.03% |
58,898
-5,683
| -9% | -$22.1K |
|
199
Pinnacle Financial Partners
PNFP
$7.56B
| $227K | 0.03% |
2,571
-913
| -26% | -$80.6K |
|
200
LGI Homes
LGIH
$1.44B
| $225K | 0.03% |
1,390
-414
| -23% | -$67K |
|