BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.63%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-31%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-45.4%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45
Top Buys
| 1 |
International Paper
IP
|
$2.8M |
| 2 |
Estee Lauder
EL
|
$1.71M |
| 3 |
PepsiCo
PEP
|
$1.38M |
| 4 |
Macerich
MAC
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$785K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 3.23% | 73,740 -3,433 | -4% | -$635K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 3.09% | 132,462 -2,383 | -2% | -$235K |
|
3
Chevron
CVX
$324B
| $10.4M | 2.46% | 82,416 -7,383 | -8% | -$933K |
|
4
JPMorgan Chase
JPM
$829B
| $9.75M | 2.31% | 93,569 +1,604 | +2% | +$167K |
|
5
Honeywell
HON
$139B
| $9.72M | 2.3% | 67,523 +2,213 | +3% | +$318K |
|
6
Amazon
AMZN
$2.44T
| $8.8M | 2.08% | 5,184 -147 | -3% | -$250K |
|
7
General Dynamics
GD
$87.3B
| $8.79M | 2.08% | 47,157 +1,035 | +2% | +$193K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.77M | 2.08% | 72,242 +1,101 | +2% | +$134K |
|
9
Blackrock
BLK
$175B
| $8.07M | 1.91% | 16,261 -188 | -1% | -$93.3K |
|
10
PNC Financial Services
PNC
$81.7B
| $7.96M | 1.88% | 58,910 -421 | -0.7% | -$56.9K |
|
11
Mastercard
MA
$538B
| $7.49M | 1.77% | 38,084 -1,813 | -5% | -$357K |
|
12
Verizon
VZ
$186B
| $7.48M | 1.77% | 148,765 +1,450 | +1% | +$72.9K |
|
13
Cisco
CSCO
$274B
| $7M | 1.66% | 162,522 -1,419 | -0.9% | -$61.1K |
|
14
Intel
INTC
$107B
| $6.5M | 1.54% | 130,777 -11,107 | -8% | -$552K |
|
15
Procter & Gamble
PG
$368B
| $6.44M | 1.52% | 82,547 +6,214 | +8% | +$485K |
|
16
Valero Energy
VLO
$47.2B
| $6.3M | 1.49% | 56,751 -8,223 | -13% | -$912K |
|
17
Prudential Financial
PRU
$38.6B
| $5.99M | 1.42% | 64,079 +2,929 | +5% | +$274K |
|
18
Walmart
WMT
$774B
| $5.94M | 1.4% | 69,225 +1,210 | +2% | +$104K |
|
|
19
International Paper
IP
$26.2B
| $5.9M | 1.4% | 113,375 +53,823 | +90% | +$2.8M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $5.9M | 1.39% | 89,209 +11,878 | +15% | +$785K |
|
21
Exxon Mobil
XOM
$487B
| $5.82M | 1.38% | 70,394 +986 | +1% | +$81.5K |
|
22
Simon Property Group
SPG
$59B
| $5.57M | 1.32% | 32,678 +851 | +3% | +$145K |
|
23
CVS Health
CVS
$92.8B
| $5.54M | 1.31% | 86,037 +106 | +0.1% | +$6.83K |
|
24
AbbVie
ABBV
$372B
| $5.5M | 1.3% | 59,376 +5,435 | +10% | +$504K |
|
25
American Water Works
AWK
$28B
| $5.41M | 1.28% | 63,345 -589 | -0.9% | -$50.3K |
|