BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.89%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+4%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
193
New
30
Increased
63
Reduced
60
Closed
24
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 2 |
Pultegroup
PHM
|
$3.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.69M |
| 5 |
Masco
MAS
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.87M |
| 3 |
Hain Celestial
HAIN
|
$3.67M |
| 4 |
Cigna
CI
|
$3.63M |
| 5 |
Ford
F
|
$3.4M |
Sector Composition
| 1 | Financials | 13.63% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 6.98% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $29.1M | 6.07% | 346,375 +14,381 | +4% | +$1.21M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 4.13% | 335,988 -99,327 | -23% | -$5.87M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 2.91% | 64,354 | – | – |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $13.3M | 2.76% | 110,241 -52,697 | -32% | -$6.35M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 2.25% | 86,859 +579 | +0.7% | +$71.9K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 2.18% | +120,714 | New | +$10.5M |
|
7
Apple
AAPL
$3.45T
| $10.2M | 2.13% | 90,517 -2,726 | -3% | -$308K |
|
8
Chevron
CVX
$324B
| $9.92M | 2.07% | 96,297 +8,030 | +9% | +$827K |
|
9
Microsoft
MSFT
$3.77T
| $8.09M | 1.68% | 140,268 +20,728 | +17% | +$1.2M |
|
10
Blackrock
BLK
$175B
| $7.55M | 1.57% | 20,838 +6,235 | +43% | +$2.26M |
|
11
Procter & Gamble
PG
$368B
| $7.32M | 1.52% | 81,513 -1,329 | -2% | -$119K |
|
12
PNC Financial Services
PNC
$81.7B
| $7.16M | 1.49% | 79,473 -691 | -0.9% | -$62.3K |
|
13
ConocoPhillips
COP
$124B
| $6.7M | 1.39% | 154,089 +1,798 | +1% | +$78.1K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.68M | 1.39% | 177,974 +22,318 | +14% | +$837K |
|
15
JPMorgan Chase
JPM
$829B
| $6.54M | 1.36% | 98,249 -2,653 | -3% | -$177K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.34% | 54,284 -2,930 | -5% | -$346K |
|
17
American Water Works
AWK
$28B
| $6.4M | 1.33% | 85,524 -1,032 | -1% | -$77.2K |
|
18
General Dynamics
GD
$87.3B
| $5.98M | 1.25% | 38,597 +16,242 | +73% | +$2.52M |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.84M | 1.22% | 158,946 +2,182 | +1% | +$80.1K |
|
20
Simon Property Group
SPG
$59B
| $5.81M | 1.21% | 28,087 +3,931 | +16% | +$814K |
|
21
CVS Health
CVS
$92.8B
| $5.8M | 1.21% | 65,094 +21,167 | +48% | +$1.89M |
|
22
Verizon
VZ
$186B
| $5.5M | 1.14% | 105,644 +6,285 | +6% | +$327K |
|
23
Mastercard
MA
$538B
| $5.38M | 1.12% | 52,799 -353 | -0.7% | -$35.9K |
|
24
Fiserv
FI
$75.1B
| $5.06M | 1.05% | 50,875 -6,392 | -11% | -$635K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.94M | 1.03% | 31,030 -4,293 | -12% | -$683K |
|