BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.45%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+5.3%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
184
New
15
Increased
75
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.35M |
| 2 |
Schlumberger
SLB
|
$2.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.37M |
| 5 |
Intercontinental Exchange
ICE
|
$851K |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.23M |
| 3 |
Chevron
CVX
|
$826K |
| 4 |
Workiva
WK
|
$821K |
| 5 |
Lam Research
LRCX
|
$687K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Healthcare | 11.03% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $28.1M | 5.56% | 347,683 +1,308 | +0.4% | +$106K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 3.85% | 337,256 +1,268 | +0.4% | +$73.2K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $15.4M | 3.04% | 123,533 +13,292 | +12% | +$1.65M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 2.84% | 63,804 -550 | -0.9% | -$124K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 2.41% | 90,221 +3,362 | +4% | +$453K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 2.13% | 130,713 +9,999 | +8% | +$826K |
|
|
7
Chevron
CVX
$324B
| $10.5M | 2.08% | 89,278 -7,019 | -7% | -$826K |
|
8
Apple
AAPL
$3.45T
| $10M | 1.99% | 86,715 -3,802 | -4% | -$440K |
|
9
Microsoft
MSFT
$3.77T
| $9.05M | 1.79% | 145,650 +5,382 | +4% | +$334K |
|
10
PNC Financial Services
PNC
$81.7B
| $8.97M | 1.77% | 76,720 -2,753 | -3% | -$322K |
|
11
JPMorgan Chase
JPM
$829B
| $8.33M | 1.65% | 96,559 -1,690 | -2% | -$146K |
|
12
Blackrock
BLK
$175B
| $7.83M | 1.55% | 20,579 -259 | -1% | -$98.5K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.38M | 1.46% | 70,293 +31,894 | +83% | +$3.35M |
|
14
ConocoPhillips
COP
$124B
| $7.22M | 1.43% | 144,135 -9,954 | -6% | -$499K |
|
15
Procter & Gamble
PG
$368B
| $6.9M | 1.36% | 81,934 +421 | +0.5% | +$35.4K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.59M | 1.3% | 184,580 +6,606 | +4% | +$236K |
|
17
General Dynamics
GD
$87.3B
| $6.43M | 1.27% | 37,263 -1,334 | -3% | -$230K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.37M | 1.26% | 174,565 +15,619 | +10% | +$570K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.21% | 53,260 -1,024 | -2% | -$118K |
|
20
American Water Works
AWK
$28B
| $6.12M | 1.21% | 84,488 -1,036 | -1% | -$75K |
|
21
Verizon
VZ
$186B
| $5.42M | 1.07% | 101,519 -4,125 | -4% | -$220K |
|
22
Mastercard
MA
$538B
| $5.32M | 1.05% | 51,523 -1,276 | -2% | -$132K |
|
23
CVS Health
CVS
$92.8B
| $5.32M | 1.05% | 67,502 +2,408 | +4% | +$190K |
|
24
Quest Diagnostics
DGX
$20.3B
| $5.26M | 1.04% | 57,246 +2,327 | +4% | +$214K |
|
|
25
Schlumberger
SLB
$55B
| $5.16M | 1.02% | 61,447 +26,016 | +73% | +$2.18M |
|