BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.06%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
83
Reduced
61
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.97M |
| 2 |
Masco
MAS
|
$2.71M |
| 3 |
Honeywell
HON
|
$2.44M |
| 4 |
General Dynamics
GD
|
$2.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.91M |
| 2 |
Caterpillar
CAT
|
$3.89M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.26M |
| 4 |
Fiserv
FI
|
$2.01M |
| 5 |
HCA Healthcare
HCA
|
$1.04M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $32.2M | 6% | 396,676 +48,993 | +14% | +$3.97M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 4.27% | 367,984 +30,728 | +9% | +$1.91M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $18.1M | 3.37% | 137,703 +14,170 | +11% | +$1.86M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 2.81% | 63,509 -295 | -0.5% | -$70K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 2.38% | 92,856 +2,635 | +3% | +$362K |
|
6
Apple
AAPL
$3.45T
| $11.8M | 2.2% | 82,296 -4,419 | -5% | -$635K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 2.12% | 137,276 +6,563 | +5% | +$543K |
|
8
Chevron
CVX
$324B
| $9.65M | 1.8% | 89,852 +574 | +0.6% | +$61.6K |
|
|
9
General Dynamics
GD
$87.3B
| $9.27M | 1.73% | 49,549 +12,286 | +33% | +$2.3M |
|
10
Microsoft
MSFT
$3.77T
| $8.99M | 1.68% | 136,616 -9,034 | -6% | -$594K |
|
11
PNC Financial Services
PNC
$81.7B
| $8.77M | 1.63% | 72,926 -3,794 | -5% | -$456K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.32M | 1.55% | 73,094 +2,801 | +4% | +$319K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.94M | 1.48% | 200,415 +15,835 | +9% | +$628K |
|
14
JPMorgan Chase
JPM
$829B
| $7.91M | 1.48% | 90,046 -6,513 | -7% | -$572K |
|
15
Blackrock
BLK
$175B
| $7.89M | 1.47% | 20,564 -15 | -0.1% | -$5.75K |
|
16
Procter & Gamble
PG
$368B
| $7.46M | 1.39% | 82,966 +1,032 | +1% | +$92.8K |
|
17
ConocoPhillips
COP
$124B
| $7.2M | 1.34% | 144,613 +478 | +0.3% | +$23.8K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.77M | 1.26% | 183,238 +8,673 | +5% | +$320K |
|
19
American Water Works
AWK
$28B
| $6.59M | 1.23% | 84,706 +218 | +0.3% | +$17K |
|
20
CVS Health
CVS
$92.8B
| $6.59M | 1.23% | 83,903 +16,401 | +24% | +$1.29M |
|
21
Johnson & Johnson
JNJ
$427B
| $6.53M | 1.22% | 52,471 -789 | -1% | -$98.3K |
|
|
22
Honeywell
HON
$139B
| $6.52M | 1.21% | 52,298 +19,583 | +60% | +$2.44M |
|
23
Mastercard
MA
$538B
| $5.8M | 1.08% | 51,528 +5 | +0% | +$563 |
|
24
Cisco
CSCO
$274B
| $5.72M | 1.07% | 169,076 +29,972 | +22% | +$1.01M |
|
25
Simon Property Group
SPG
$59B
| $5.65M | 1.05% | 32,862 +3,839 | +13% | +$660K |
|