BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.34%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+3.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
185
New
20
Increased
72
Reduced
70
Closed
14
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.28M |
| 2 |
Starbucks
SBUX
|
$2M |
| 3 |
Intel
INTC
|
$1.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.26M |
| 2 |
Blackstone
BX
|
$2.7M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$2.62M |
| 4 |
Newell Brands
NWL
|
$1.8M |
| 5 |
Lumen
LUMN
|
$1.7M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $37.9M | 6.52% | 464,149 +10,641 | +2% | +$868K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26.3M | 4.52% | 373,767 +21,055 | +6% | +$1.48M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $22.8M | 3.93% | 153,443 +3,504 | +2% | +$521K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 2.77% | 59,948 +260 | +0.4% | +$69.9K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 2.46% | 93,833 +6 | +0% | +$915 |
|
6
Apple
AAPL
$3.45T
| $13.2M | 2.26% | 77,698 -2,931 | -4% | -$496K |
|
7
Chevron
CVX
$324B
| $11.1M | 1.91% | 88,568 +734 | +0.8% | +$91.9K |
|
8
Microsoft
MSFT
$3.77T
| $10.9M | 1.88% | 127,940 -6,273 | -5% | -$536K |
|
9
Blackrock
BLK
$175B
| $10.3M | 1.77% | 19,961 -885 | -4% | -$455K |
|
10
Honeywell
HON
$139B
| $10.1M | 1.73% | 65,701 -312 | -0.5% | -$47.9K |
|
11
PNC Financial Services
PNC
$81.7B
| $10M | 1.73% | 69,409 +168 | +0.2% | +$24.3K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.84M | 1.69% | 73,042 +207 | +0.3% | +$27.9K |
|
13
General Dynamics
GD
$87.3B
| $9.83M | 1.69% | 48,351 -160 | -0.3% | -$32.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.37M | 1.61% | 204,036 -12,865 | -6% | -$590K |
|
15
JPMorgan Chase
JPM
$829B
| $9.36M | 1.61% | 87,622 +752 | +0.9% | +$80.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.48M | 1.46% | 60,647 +4,171 | +7% | +$583K |
|
17
Procter & Gamble
PG
$368B
| $7.59M | 1.31% | 82,652 -413 | -0.5% | -$37.9K |
|
18
American Water Works
AWK
$28B
| $7.04M | 1.21% | 76,841 -7,430 | -9% | -$680K |
|
|
19
Verizon
VZ
$186B
| $6.59M | 1.13% | 124,499 +27,695 | +29% | +$1.47M |
|
|
20
Intel
INTC
$107B
| $6.56M | 1.13% | 142,083 +34,334 | +32% | +$1.58M |
|
21
Valero Energy
VLO
$47.2B
| $6.41M | 1.1% | 69,728 +147 | +0.2% | +$13.5K |
|
22
Cisco
CSCO
$274B
| $6.35M | 1.09% | 165,733 +1,376 | +0.8% | +$52.7K |
|
23
Amazon
AMZN
$2.44T
| $6.24M | 1.07% | 5,336 -92 | -2% | -$108K |
|
24
CVS Health
CVS
$92.8B
| $6.22M | 1.07% | 85,898 -9,713 | -10% | -$703K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 1.03% | 5,682 -164 | -3% | -$173K |
|