BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.3%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
184
New
21
Increased
98
Reduced
30
Closed
21
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.9M |
| 2 |
Simon Property Group
SPG
|
$5.24M |
| 3 |
Honeywell
HON
|
$4.67M |
| 4 |
Procter & Gamble
PG
|
$3.7M |
| 5 |
ConocoPhillips
COP
|
$3.55M |
Top Sells
| 1 |
Bread Financial
BFH
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.76M |
| 3 |
GameStop
GME
|
$3.45M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.27M |
| 5 |
Blackstone
BX
|
$3.27M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Financials | 13.11% |
| 3 | Technology | 9.99% |
| 4 | Energy | 6.31% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $28M | 6.06% | 331,994 +24,429 | +8% | +$2.06M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 5.26% | 435,315 +37,651 | +9% | +$2.1M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $19M | 4.12% | 162,938 +50,442 | +45% | +$5.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 2.93% | 64,354 +1,295 | +2% | +$273K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.92M | 2.15% | 86,280 +20,986 | +32% | +$2.41M |
|
6
Chevron
CVX
$324B
| $9.25M | 2% | 88,267 +6,228 | +8% | +$653K |
|
7
Apple
AAPL
$3.45T
| $8.91M | 1.93% | 93,243 +10,659 | +13% | +$1.02M |
|
8
American Water Works
AWK
$28B
| $7.32M | 1.58% | 86,556 +3,392 | +4% | +$287K |
|
|
9
Procter & Gamble
PG
$368B
| $7.02M | 1.52% | 82,842 +43,633 | +111% | +$3.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.94M | 1.5% | 57,214 +114 | +0.2% | +$13.8K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $6.92M | 1.5% | 83,189 -23,298 | -22% | -$1.94M |
|
|
12
ConocoPhillips
COP
$124B
| $6.64M | 1.44% | 152,291 +81,578 | +115% | +$3.55M |
|
13
PNC Financial Services
PNC
$81.7B
| $6.53M | 1.41% | 80,164 +1,129 | +1% | +$92K |
|
14
JPMorgan Chase
JPM
$829B
| $6.26M | 1.35% | 100,902 +1,317 | +1% | +$81.7K |
|
15
Fiserv
FI
$75.1B
| $6.23M | 1.35% | 57,267 -1,370 | -2% | -$149K |
|
16
Microsoft
MSFT
$3.77T
| $6.12M | 1.32% | 119,540 +7,244 | +6% | +$371K |
|
17
Danaher
DHR
$147B
| $5.63M | 1.22% | 55,701 +25,376 | +84% | +$2.56M |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.6M | 1.21% | 156,764 +6,526 | +4% | +$233K |
|
19
Verizon
VZ
$186B
| $5.55M | 1.2% | 99,359 +15,655 | +19% | +$875K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.46M | 1.18% | 155,656 +1,243 | +0.8% | +$43.6K |
|
21
RTX Corp
RTX
$212B
| $5.34M | 1.16% | 52,069 +24,030 | +86% | +$2.46M |
|
|
22
Simon Property Group
SPG
$59B
| $5.24M | 1.13% | +24,156 | New | +$5.24M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.22M | 1.13% | 35,323 -1,963 | -5% | -$290K |
|
24
Blackrock
BLK
$175B
| $5M | 1.08% | 14,603 -45 | -0.3% | -$15.4K |
|
25
Ameriprise Financial
AMP
$48.5B
| $4.71M | 1.02% | 52,275 +835 | +2% | +$75.2K |
|