BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+2.19%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$46M
(-4.1%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
215
New
5
Increased
62
Reduced
112
Closed
16
Top Buys
| 1 |
Parker-Hannifin
PH
|
$5.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.04M |
| 3 |
SS&C Technologies
SSNC
|
$2.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.21M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.7M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
Broadcom
AVGO
|
$6.02M |
| 4 |
Marathon Petroleum
MPC
|
$5.27M |
| 5 |
Valero Energy
VLO
|
$3.91M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Blackrock
BLK
$172B
| – | – |
-12,453
| Closed | -$11.8M |
|
202
Cisco
CSCO
$269B
| – | – |
-9,506
| Closed | -$506K |
|
203
CVS Health
CVS
$93.5B
| – | – |
-5,950
| Closed | -$374K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,254
| Closed | -$470K |
|
|
205
Lam Research
LRCX
$127B
| – | – |
-155,190
| Closed | -$12.7M |
|
206
Microchip Technology
MCHP
$34.8B
| – | – |
-28,055
| Closed | -$2.25M |
|
|
207
Marathon Petroleum
MPC
$54.4B
| – | – |
-32,375
| Closed | -$5.27M |
|
208
Nexstar Media Group
NXST
$6.27B
| – | – |
-9,919
| Closed | -$1.64M |
|
209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-9,217
| Closed | -$764K |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-10,295
| Closed | -$544K |
|
211
Teledyne Technologies
TDY
$25.6B
| – | – |
-494
| Closed | -$216K |
|
|
212
Valero Energy
VLO
$48.3B
| – | – |
-28,989
| Closed | -$3.91M |
|
213
Zoetis
ZTS
$67.9B
| – | – |
-1,674
| Closed | -$327K |
|
214
Oxford Industries
OXM
$636M
| – | – |
-2,857
| Closed | -$248K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-1,970
| Closed | -$253K |
|