BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+12.16%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+12%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
81
Reduced
56
Closed
4
Top Buys
| 1 |
AT&T
T
|
$2.47M |
| 2 |
Northrop Grumman
NOC
|
$2.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.02M |
| 4 |
US Bancorp
USB
|
$1.49M |
| 5 |
Boeing
BA
|
$1.12M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.73M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 3 |
General Dynamics
GD
|
$2.84M |
| 4 |
Quest Diagnostics
DGX
|
$1.84M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $33.8M | 5.39% | 415,988 -15,896 | -4% | -$1.29M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $25.5M | 4.07% | 392,777 +6,373 | +2% | +$413K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $20.2M | 3.23% | 128,717 -23,737 | -16% | -$3.73M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 2.82% | 62,048 -5,002 | -7% | -$1.42M |
|
5
Microsoft
MSFT
$3.77T
| $14.6M | 2.32% | 123,515 -7,411 | -6% | -$874K |
|
6
Apple
AAPL
$3.45T
| $14.3M | 2.28% | 75,103 -388 | -0.5% | -$73.7K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $14M | 2.23% | 91,446 -4,405 | -5% | -$674K |
|
8
Honeywell
HON
$139B
| $10.7M | 1.71% | 67,644 +810 | +1% | +$129K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 1.71% | 252,097 +4,803 | +2% | +$204K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 1.66% | 68,861 -9,968 | -13% | -$1.51M |
|
11
JPMorgan Chase
JPM
$829B
| $10.3M | 1.64% | 101,562 -5,683 | -5% | -$575K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.61% | 72,135 +2,490 | +4% | +$348K |
|
13
Chevron
CVX
$324B
| $9.72M | 1.55% | 78,944 +181 | +0.2% | +$22.3K |
|
14
Cisco
CSCO
$274B
| $9.34M | 1.49% | 173,020 +333 | +0.2% | +$18K |
|
15
Amazon
AMZN
$2.44T
| $8.99M | 1.43% | 5,054 -131 | -3% | -$233K |
|
16
Procter & Gamble
PG
$368B
| $8.53M | 1.36% | 81,897 +2,264 | +3% | +$236K |
|
17
Verizon
VZ
$186B
| $7.84M | 1.25% | 132,664 -6,703 | -5% | -$396K |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.76M | 1.24% | 62,796 -23,129 | -27% | -$2.86M |
|
19
PNC Financial Services
PNC
$81.7B
| $7.69M | 1.23% | 62,677 +3,342 | +6% | +$410K |
|
20
Intel
INTC
$107B
| $7.51M | 1.2% | 139,879 +4,086 | +3% | +$219K |
|
21
Mastercard
MA
$538B
| $7.44M | 1.19% | 31,594 -2,197 | -7% | -$517K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 1.11% | 5,922 +229 | +4% | +$270K |
|
23
Walmart
WMT
$774B
| $6.93M | 1.11% | 70,991 +2,686 | +4% | +$262K |
|
24
Vanguard Growth ETF
VUG
$185B
| $6.7M | 1.07% | 42,815 +1,060 | +3% | +$166K |
|
25
Simon Property Group
SPG
$59B
| $6.32M | 1.01% | 34,722 +1,535 | +5% | +$280K |
|