BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-11.66%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-4.7%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
189
New
20
Increased
93
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.67M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.21M |
| 3 |
Boeing
BA
|
$4.11M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
Northrop Grumman
NOC
|
$3.06M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.27M |
| 2 |
Bank OZK
OZK
|
$2.85M |
| 3 |
DXC Technology
DXC
|
$2.37M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.88M |
| 5 |
American Water Works
AWK
|
$1.81M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $34.2M | 6.13% | 431,884 +14,833 | +4% | +$1.17M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 4.07% | 386,404 +31,603 | +9% | +$1.86M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $21.1M | 3.79% | 152,454 +44,795 | +42% | +$6.21M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 3.02% | 67,050 +4,558 | +7% | +$1.15M |
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 2.38% | 130,926 +5,361 | +4% | +$545K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 2.3% | 95,851 +11,405 | +14% | +$1.53M |
|
7
Apple
AAPL
$3.45T
| $11.9M | 2.13% | 75,491 +7,779 | +11% | +$1.23M |
|
8
JPMorgan Chase
JPM
$829B
| $10.5M | 1.87% | 107,245 +19,126 | +22% | +$1.87M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.85% | 78,829 +16,610 | +27% | +$2.17M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.54M | 1.71% | 85,925 +60,060 | +232% | +$6.67M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.4M | 1.68% | 247,294 +7,406 | +3% | +$281K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.99M | 1.61% | 69,645 +2,292 | +3% | +$296K |
|
13
Honeywell
HON
$139B
| $8.84M | 1.58% | 66,834 +3,895 | +6% | +$515K |
|
14
Chevron
CVX
$324B
| $8.56M | 1.53% | 78,763 +709 | +0.9% | +$77.1K |
|
15
Verizon
VZ
$186B
| $7.84M | 1.4% | 139,367 -10,478 | -7% | -$590K |
|
16
Amazon
AMZN
$2.44T
| $7.83M | 1.4% | 5,185 +500 | +11% | +$755K |
|
17
Cisco
CSCO
$274B
| $7.49M | 1.34% | 172,687 +20,983 | +14% | +$910K |
|
18
Procter & Gamble
PG
$368B
| $7.32M | 1.31% | 79,633 +6,317 | +9% | +$581K |
|
19
PNC Financial Services
PNC
$81.7B
| $6.93M | 1.24% | 59,335 +2,204 | +4% | +$257K |
|
20
Mastercard
MA
$538B
| $6.38M | 1.14% | 33,791 +2,896 | +9% | +$547K |
|
21
Intel
INTC
$107B
| $6.37M | 1.14% | 135,793 +9,108 | +7% | +$428K |
|
22
Walmart
WMT
$774B
| $6.36M | 1.14% | 68,305 +5,538 | +9% | +$516K |
|
23
CVS Health
CVS
$92.8B
| $6.29M | 1.13% | 95,941 +18,491 | +24% | +$1.21M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 1.06% | 5,693 +817 | +17% | +$851K |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.62M | 1.01% | 41,755 +300 | +0.7% | +$40.4K |
|