BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.94%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
78
Reduced
52
Closed
19
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.26M |
| 2 |
Ameriprise Financial
AMP
|
$3.06M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$2.52M |
| 4 |
Valero Energy
VLO
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 2 |
Alcoa
AA
|
$3.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.03M |
Sector Composition
| 1 | Financials | 16.17% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 8.94% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $21.8M | 5.07% | 268,389 +10,118 | +4% | +$822K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 4.2% | 284,306 -68,696 | -19% | -$4.36M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 3.45% | 128,006 -3,085 | -2% | -$358K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 2.73% | 56,648 -14,627 | -21% | -$3.03M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 2.6% | 74,640 +6,590 | +10% | +$988K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 2.44% | 84,265 -24,584 | -23% | -$3.07M |
|
7
Apple
AAPL
$3.45T
| $8.56M | 1.99% | 68,274 +4,299 | +7% | +$539K |
|
8
PNC Financial Services
PNC
$81.7B
| $6.62M | 1.54% | 69,212 +466 | +0.7% | +$44.6K |
|
9
Blackstone
BX
$134B
| $6.39M | 1.49% | 156,284 +7,978 | +5% | +$326K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.34M | 1.47% | 155,624 -19,136 | -11% | -$780K |
|
11
US Bancorp
USB
$76B
| $6.13M | 1.42% | 141,103 +1,669 | +1% | +$72.4K |
|
|
12
Valero Energy
VLO
$47.2B
| $5.94M | 1.38% | 94,817 +37,791 | +66% | +$2.37M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 1.3% | 66,155 +4,944 | +8% | +$417K |
|
14
JPMorgan Chase
JPM
$829B
| $5.48M | 1.27% | 80,724 +3,513 | +5% | +$239K |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.17M | 1.2% | 100,531 -15,038 | -13% | -$774K |
|
16
HCA Healthcare
HCA
$94.5B
| $4.95M | 1.15% | 54,597 +14,588 | +36% | +$1.32M |
|
17
Microsoft
MSFT
$3.77T
| $4.8M | 1.12% | 109,054 -14,134 | -11% | -$623K |
|
18
Mastercard
MA
$538B
| $4.7M | 1.09% | 50,259 +996 | +2% | +$93.2K |
|
19
GameStop
GME
$10B
| $4.65M | 1.08% | 108,250 +3,378 | +3% | +$145K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.6M | 1.07% | 35,459 +2,257 | +7% | +$293K |
|
21
Blackrock
BLK
$175B
| $4.55M | 1.06% | 13,154 +402 | +3% | +$139K |
|
22
Hain Celestial
HAIN
$162M
| $4.54M | 1.06% | 68,997 +14,482 | +27% | +$954K |
|
23
CVS Health
CVS
$92.8B
| $4.49M | 1.04% | 42,778 +2,776 | +7% | +$291K |
|
24
Vanguard Growth ETF
VUG
$185B
| $4.41M | 1.02% | 41,143 -132 | -0.3% | -$14.1K |
|
25
Fiserv
FI
$75.1B
| $4.37M | 1.02% | 52,753 +2,930 | +6% | +$243K |
|