BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.88%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+39%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
189
New
44
Increased
26
Reduced
91
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$17.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
West Bancorporation
WTBA
|
$2.68M |
| 3 |
Norfolk Southern
NSC
|
$1.63M |
| 4 |
Blackrock
BLK
|
$1.61M |
| 5 |
Mastercard
MA
|
$1.6M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $32.8M | 5.6% | +417,051 | New | +$32.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $24.1M | 4.12% | +354,801 | New | +$24.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 3.12% | +62,492 | New | +$18.3M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $17.4M | 2.97% | +107,659 | New | +$17.4M |
|
5
Apple
AAPL
$3.45T
| $15.3M | 2.61% | 67,712 -6,028 | -8% | -$1.36M |
|
6
Microsoft
MSFT
$3.77T
| $14.4M | 2.45% | 125,565 -6,897 | -5% | -$789K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 2.43% | +84,446 | New | +$14.2M |
|
8
Honeywell
HON
$139B
| $10.5M | 1.79% | 62,939 -4,584 | -7% | -$762K |
|
9
JPMorgan Chase
JPM
$829B
| $9.95M | 1.7% | 88,119 -5,450 | -6% | -$615K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.81M | 1.67% | +239,888 | New | +$9.81M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.71M | 1.66% | +62,219 | New | +$9.71M |
|
12
Chevron
CVX
$324B
| $9.55M | 1.63% | 78,054 -4,362 | -5% | -$533K |
|
13
Amazon
AMZN
$2.44T
| $9.37M | 1.6% | 4,685 -499 | -10% | -$998K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.31M | 1.59% | 67,353 -4,889 | -7% | -$676K |
|
15
General Dynamics
GD
$87.3B
| $9.26M | 1.58% | 45,204 -1,953 | -4% | -$400K |
|
16
Verizon
VZ
$186B
| $7.99M | 1.36% | 149,845 +1,080 | +0.7% | +$57.6K |
|
17
PNC Financial Services
PNC
$81.7B
| $7.78M | 1.33% | 57,131 -1,779 | -3% | -$242K |
|
18
Cisco
CSCO
$274B
| $7.38M | 1.26% | 151,704 -10,818 | -7% | -$526K |
|
|
19
Mastercard
MA
$538B
| $6.87M | 1.17% | 30,895 -7,189 | -19% | -$1.6M |
|
20
Vanguard Growth ETF
VUG
$185B
| $6.68M | 1.14% | +41,455 | New | +$6.68M |
|
21
Procter & Gamble
PG
$368B
| $6.1M | 1.04% | 73,316 -9,231 | -11% | -$768K |
|
22
CVS Health
CVS
$92.8B
| $6.09M | 1.04% | 77,450 -8,587 | -10% | -$676K |
|
|
23
Blackrock
BLK
$175B
| $6.05M | 1.03% | 12,849 -3,412 | -21% | -$1.61M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $6.01M | 1.03% | 90,018 +809 | +0.9% | +$54K |
|
25
Intel
INTC
$107B
| $5.98M | 1.02% | 126,685 -4,092 | -3% | -$193K |
|