BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+5.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8
Top Buys
| 1 |
ING
ING
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 3 |
Bank OZK
OZK
|
$3.46M |
| 4 |
Adobe
ADBE
|
$3.13M |
| 5 |
FedEx
FDX
|
$3.12M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.37M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.85M |
| 3 |
US Bancorp
USB
|
$2.36M |
| 4 |
ConocoPhillips
COP
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $37.3M | 6.11% | 466,794 +2,645 | +0.6% | +$211K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $29.5M | 4.83% | 423,514 +49,747 | +13% | +$3.47M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $22.6M | 3.7% | 153,752 +309 | +0.2% | +$45.4K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 2.74% | 63,200 +3,252 | +5% | +$863K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 2.35% | 94,312 +479 | +0.5% | +$72.8K |
|
6
Apple
AAPL
$3.45T
| $13M | 2.12% | 77,173 -525 | -0.7% | -$88.1K |
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 2.01% | 134,845 +6,905 | +5% | +$630K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 1.86% | 241,679 +37,643 | +18% | +$1.77M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.68% | 75,362 +2,320 | +3% | +$316K |
|
10
Chevron
CVX
$324B
| $10.2M | 1.68% | 89,799 +1,231 | +1% | +$140K |
|
11
General Dynamics
GD
$87.3B
| $10.2M | 1.67% | 46,122 -2,229 | -5% | -$493K |
|
12
JPMorgan Chase
JPM
$829B
| $10.1M | 1.66% | 91,965 +4,343 | +5% | +$478K |
|
13
Honeywell
HON
$139B
| $9.44M | 1.55% | 65,310 -391 | -0.6% | -$56.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.11M | 1.49% | 71,141 +10,494 | +17% | +$1.34M |
|
15
PNC Financial Services
PNC
$81.7B
| $8.98M | 1.47% | 59,331 -10,078 | -15% | -$1.52M |
|
|
16
Blackrock
BLK
$175B
| $8.91M | 1.46% | 16,449 -3,512 | -18% | -$1.9M |
|
17
Amazon
AMZN
$2.44T
| $7.72M | 1.26% | 5,331 -5 | -0.1% | -$7.24K |
|
18
Intel
INTC
$107B
| $7.39M | 1.21% | 141,884 -199 | -0.1% | -$10.4K |
|
19
Verizon
VZ
$186B
| $7.05M | 1.15% | 147,315 +22,816 | +18% | +$1.09M |
|
20
Cisco
CSCO
$274B
| $7.04M | 1.15% | 163,941 -1,792 | -1% | -$76.9K |
|
21
Mastercard
MA
$538B
| $6.99M | 1.14% | 39,897 +1,034 | +3% | +$181K |
|
22
Prudential Financial
PRU
$38.6B
| $6.33M | 1.04% | 61,150 +25,601 | +72% | +$2.65M |
|
23
Walmart
WMT
$774B
| $6.05M | 0.99% | 68,015 +13,838 | +26% | +$1.23M |
|
24
Procter & Gamble
PG
$368B
| $6.05M | 0.99% | 76,333 -6,319 | -8% | -$501K |
|
25
Vanguard Growth ETF
VUG
$185B
| $6.03M | 0.99% | 42,390 +365 | +0.9% | +$51.9K |
|