BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.4%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
94
Reduced
38
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 4 |
Marathon Petroleum
MPC
|
$1.89M |
| 5 |
Walt Disney
DIS
|
$1.82M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.86M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.55M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.54M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.83% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $24.7M | 5.96% | 301,914 +33,525 | +12% | +$2.75M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 4.83% | 349,745 +65,439 | +23% | +$3.75M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 3% | 64,679 +8,031 | +14% | +$1.55M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $11.8M | 2.84% | 110,121 -17,885 | -14% | -$1.92M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 2.42% | 73,700 -940 | -1% | -$128K |
|
6
Apple
AAPL
$3.45T
| $8.09M | 1.95% | 73,293 +5,019 | +7% | +$554K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.35M | 1.77% | 67,282 -16,983 | -20% | -$1.86M |
|
8
PNC Financial Services
PNC
$81.7B
| $6.46M | 1.55% | 72,339 +3,127 | +5% | +$279K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 1.47% | 73,704 +7,549 | +11% | +$627K |
|
10
Blackstone
BX
$134B
| $5.9M | 1.42% | 186,556 +30,272 | +19% | +$958K |
|
11
Valero Energy
VLO
$47.2B
| $5.59M | 1.35% | 93,054 -1,763 | -2% | -$106K |
|
12
Microsoft
MSFT
$3.77T
| $5.28M | 1.27% | 119,272 +10,218 | +9% | +$452K |
|
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.27M | 1.27% | 147,880 +103,682 | +235% | +$3.7M |
|
14
US Bancorp
USB
$76B
| $5.19M | 1.25% | 126,637 -14,466 | -10% | -$593K |
|
15
JPMorgan Chase
JPM
$829B
| $5.17M | 1.24% | 84,763 +4,039 | +5% | +$246K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 1.24% | 156,988 +1,364 | +0.9% | +$44.8K |
|
17
Ameriprise Financial
AMP
$48.5B
| $5.09M | 1.23% | 46,655 +11,869 | +34% | +$1.29M |
|
18
Fiserv
FI
$75.1B
| $4.81M | 1.16% | 55,449 +2,696 | +5% | +$234K |
|
19
Mastercard
MA
$538B
| $4.59M | 1.11% | 50,963 +704 | +1% | +$63.4K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 1.09% | 36,969 +1,510 | +4% | +$185K |
|
21
Blackrock
BLK
$175B
| $4.36M | 1.05% | 14,646 +1,492 | +11% | +$444K |
|
22
GameStop
GME
$10B
| $4.27M | 1.03% | 103,537 -4,713 | -4% | -$194K |
|
23
CVS Health
CVS
$92.8B
| $4.21M | 1.01% | 43,591 +813 | +2% | +$78.5K |
|
24
HCA Healthcare
HCA
$94.5B
| $4.14M | 1% | 53,470 -1,127 | -2% | -$87.2K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.13M | 1% | 40,970 -173 | -0.4% | -$17.5K |
|