BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.72%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+2.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
180
New
12
Increased
95
Reduced
55
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.84M |
| 3 |
Morgan Stanley
MS
|
$2.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.22M |
| 5 |
Lowe's Companies
LOW
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 3 |
Quanta Services
PWR
|
$2.66M |
| 4 |
Lazard
LAZ
|
$2.59M |
| 5 |
AGN
Allergan plc
AGN
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 16.78% |
| 3 | Technology | 10.45% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $24.1M | 5.64% | 298,231 -3,683 | -1% | -$297K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $20M | 4.68% | 340,707 -9,038 | -3% | -$531K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 3.01% | 62,739 -1,940 | -3% | -$397K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $12.5M | 2.92% | 109,972 -149 | -0.1% | -$16.9K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $8.49M | 1.99% | 99,748 +26,044 | +35% | +$2.22M |
|
6
Apple
AAPL
$3.45T
| $7.7M | 1.8% | 73,179 -114 | -0.2% | -$12K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.62M | 1.78% | 67,593 +311 | +0.5% | +$35K |
|
8
PNC Financial Services
PNC
$81.7B
| $7.2M | 1.68% | 75,520 +3,181 | +4% | +$303K |
|
9
Microsoft
MSFT
$3.77T
| $6.42M | 1.5% | 115,842 -3,430 | -3% | -$190K |
|
10
Valero Energy
VLO
$47.2B
| $6.3M | 1.47% | 89,066 -3,988 | -4% | -$282K |
|
11
Blackstone
BX
$134B
| $5.79M | 1.36% | 198,134 +11,578 | +6% | +$338K |
|
12
CVS Health
CVS
$92.8B
| $5.76M | 1.35% | 58,856 +15,265 | +35% | +$1.49M |
|
13
JPMorgan Chase
JPM
$829B
| $5.75M | 1.35% | 87,114 +2,351 | +3% | +$155K |
|
14
Fiserv
FI
$75.1B
| $5.64M | 1.32% | 61,741 +6,292 | +11% | +$575K |
|
15
US Bancorp
USB
$76B
| $5.64M | 1.32% | 132,264 +5,627 | +4% | +$240K |
|
16
Ameriprise Financial
AMP
$48.5B
| $5.07M | 1.19% | 47,636 +981 | +2% | +$104K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.19% | 49,268 +27,618 | +128% | +$2.84M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.02M | 1.18% | 35,410 -1,559 | -4% | -$221K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.02M | 1.18% | 154,332 -2,656 | -2% | -$86.4K |
|
20
Blackrock
BLK
$175B
| $4.96M | 1.16% | 14,573 -73 | -0.5% | -$24.9K |
|
21
Mastercard
MA
$538B
| $4.73M | 1.11% | 48,650 -2,313 | -5% | -$225K |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.57M | 1.07% | 42,970 +2,000 | +5% | +$213K |
|
23
HCA Healthcare
HCA
$94.5B
| $4.56M | 1.07% | 67,432 +13,962 | +26% | +$944K |
|
24
Marathon Petroleum
MPC
$54.6B
| $4.45M | 1.04% | 85,827 -2,978 | -3% | -$154K |
|
25
Vanguard Value ETF
VTV
$144B
| $4.38M | 1.03% | 53,604 +4,469 | +9% | +$365K |
|