BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.69%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.6%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
167
New
31
Increased
55
Reduced
66
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 3 |
Hain Celestial
HAIN
|
$3.49M |
| 4 |
Alcoa
AA
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.15M |
| 2 |
Lincoln National
LNC
|
$2.63M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.5M |
| 4 |
LyondellBasell Industries
LYB
|
$2.47M |
| 5 |
JPMorgan Chase
JPM
|
$2.27M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 5.21% | 353,002 -5,275 | -1% | -$338K |
|
2
Vanguard Total Bond Market
BND
$134B
| $21.5M | 4.95% | 258,271 +9,890 | +4% | +$824K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $15.2M | 3.49% | 131,091 -13,377 | -9% | -$1.55M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 3.41% | 71,275 +14,921 | +26% | +$3.1M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 3.11% | 108,849 +19,558 | +22% | +$2.43M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 2.38% | 68,050 +32,650 | +92% | +$4.96M |
|
7
Apple
AAPL
$3.45T
| $7.96M | 1.83% | 63,975 -12,059 | -16% | -$1.5M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.12M | 1.64% | 174,760 -23,649 | -12% | -$964K |
|
9
PNC Financial Services
PNC
$81.7B
| $6.41M | 1.47% | 68,746 -921 | -1% | -$85.9K |
|
10
US Bancorp
USB
$76B
| $6.08M | 1.4% | 139,434 +2,562 | +2% | +$112K |
|
11
Blackstone
BX
$134B
| $5.77M | 1.33% | 148,306 -1,756 | -1% | -$68.3K |
|
12
Cognizant
CTSH
$35.3B
| $5.43M | 1.25% | 87,090 -2,303 | -3% | -$144K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 1.19% | +61,211 | New | +$5.19M |
|
14
Procter & Gamble
PG
$368B
| $5.05M | 1.16% | 61,510 +2,728 | +5% | +$224K |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $5M | 1.15% | 115,569 +997 | +0.9% | +$43.2K |
|
16
Microsoft
MSFT
$3.77T
| $5M | 1.15% | 123,188 +2,986 | +2% | +$121K |
|
17
MetLife
MET
$54.1B
| $4.76M | 1.1% | 94,078 -2,824 | -3% | -$143K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.72M | 1.09% | 52,101 +7,791 | +18% | +$706K |
|
|
19
JPMorgan Chase
JPM
$829B
| $4.68M | 1.08% | 77,211 -37,373 | -33% | -$2.27M |
|
20
Blackrock
BLK
$175B
| $4.67M | 1.07% | 12,752 -2,409 | -16% | -$881K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.46M | 1.03% | 33,202 -198 | -0.6% | -$26.6K |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.32M | 0.99% | 41,275 +439 | +1% | +$46K |
|
23
Mastercard
MA
$538B
| $4.26M | 0.98% | 49,263 -2,332 | -5% | -$202K |
|
24
Verizon
VZ
$186B
| $4.17M | 0.96% | 85,776 -42,707 | -33% | -$2.08M |
|
25
Vanguard Value ETF
VTV
$144B
| $4.15M | 0.95% | 49,376 +567 | +1% | +$47.6K |
|