BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
72
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$4.83M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Walt Disney
DIS
|
$3.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.47M |
Top Sells
| 1 |
Honeywell
HON
|
$8.5M |
| 2 |
Prudential Financial
PRU
|
$5.01M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.91M |
| 4 |
AES
AES
|
$3.45M |
| 5 |
Lowe's Companies
LOW
|
$3.37M |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 12% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 5.82% |