BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.13%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+1.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
179
New
11
Increased
94
Reduced
53
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$4.53M |
| 2 |
Merck
MRK
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
American Water Works
AWK
|
$2.01M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.45M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.68M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.59M |
| 4 |
Polaris
PII
|
$2.08M |
| 5 |
Bausch Health
BHC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 16.47% |
| 3 | Technology | 11.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $25.5M | 5.87% | 307,565 +9,334 | +3% | +$773K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 5.24% | 397,664 +56,957 | +17% | +$3.26M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 3.01% | 63,059 +320 | +0.5% | +$66.1K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $12.8M | 2.96% | 112,496 +2,524 | +2% | +$288K |
|
5
Apple
AAPL
$3.45T
| $9M | 2.08% | 82,584 +9,405 | +13% | +$1.03M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 2.07% | 106,487 +6,739 | +7% | +$568K |
|
|
7
Chevron
CVX
$324B
| $7.82M | 1.8% | 82,039 +47,461 | +137% | +$4.53M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.22M | 1.67% | 65,294 -2,299 | -3% | -$254K |
|
9
PNC Financial Services
PNC
$81.7B
| $6.69M | 1.54% | 79,035 +3,515 | +5% | +$297K |
|
10
CVS Health
CVS
$92.8B
| $6.37M | 1.47% | 61,399 +2,543 | +4% | +$264K |
|
11
Microsoft
MSFT
$3.77T
| $6.2M | 1.43% | 112,296 -3,546 | -3% | -$196K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.17M | 1.42% | 57,100 +7,832 | +16% | +$846K |
|
13
Fiserv
FI
$75.1B
| $6.01M | 1.39% | 58,637 -3,104 | -5% | -$318K |
|
14
JPMorgan Chase
JPM
$829B
| $5.9M | 1.36% | 99,585 +12,471 | +14% | +$738K |
|
15
Valero Energy
VLO
$47.2B
| $5.85M | 1.35% | 91,071 +2,005 | +2% | +$129K |
|
|
16
American Water Works
AWK
$28B
| $5.73M | 1.32% | 83,164 +29,206 | +54% | +$2.01M |
|
17
Blackstone
BX
$134B
| $5.73M | 1.32% | 204,256 +6,122 | +3% | +$172K |
|
18
US Bancorp
USB
$76B
| $5.61M | 1.29% | 138,294 +6,030 | +5% | +$245K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.32M | 1.23% | 154,413 +81 | +0.1% | +$2.79K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.28M | 1.22% | 37,286 +1,876 | +5% | +$266K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.15M | 1.19% | 150,238 +25,619 | +21% | +$878K |
|
22
Mastercard
MA
$538B
| $5.01M | 1.15% | 52,935 +4,285 | +9% | +$405K |
|
23
Blackrock
BLK
$175B
| $4.98M | 1.15% | 14,648 +75 | +0.5% | +$25.5K |
|
24
Ameriprise Financial
AMP
$48.5B
| $4.83M | 1.11% | 51,440 +3,804 | +8% | +$357K |
|
25
HCA Healthcare
HCA
$94.5B
| $4.59M | 1.06% | 58,807 -8,625 | -13% | -$673K |
|