BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.96%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
198
New
16
Increased
35
Reduced
115
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.45M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$3.22M |
| 3 |
Teledyne Technologies
TDY
|
$2.7M |
| 4 |
Energizer
ENR
|
$2.39M |
| 5 |
Okta
OKTA
|
$2.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.39M |
| 2 |
MetLife
MET
|
$3.78M |
| 3 |
DuPont de Nemours
DD
|
$3.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.03M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $33.5M | 5.41% | 402,749 -13,239 | -3% | -$1.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 3.67% | 345,406 -47,371 | -12% | -$3.11M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $19.6M | 3.17% | 120,312 -8,405 | -7% | -$1.37M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 2.96% | 62,048 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $16.1M | 2.6% | 120,121 -3,394 | -3% | -$454K |
|
6
Apple
AAPL
$3.45T
| $13.1M | 2.13% | 66,380 -8,723 | -12% | -$1.73M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 2.12% | 84,434 -7,012 | -8% | -$1.09M |
|
8
JPMorgan Chase
JPM
$829B
| $11.3M | 1.82% | 100,715 -847 | -0.8% | -$94.8K |
|
9
Honeywell
HON
$139B
| $10.6M | 1.71% | 60,571 -7,073 | -10% | -$1.23M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 1.67% | 242,702 -9,395 | -4% | -$399K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.61M | 1.56% | 69,021 -3,114 | -4% | -$434K |
|
12
Chevron
CVX
$324B
| $9.24M | 1.5% | 74,336 -4,608 | -6% | -$573K |
|
13
Amazon
AMZN
$2.44T
| $8.78M | 1.42% | 4,639 -415 | -8% | -$785K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.35M | 1.35% | 53,062 -15,799 | -23% | -$2.49M |
|
15
Procter & Gamble
PG
$368B
| $8.27M | 1.34% | 75,440 -6,457 | -8% | -$708K |
|
16
PNC Financial Services
PNC
$81.7B
| $8.17M | 1.32% | 59,503 -3,174 | -5% | -$436K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.04M | 1.3% | 63,153 +357 | +0.6% | +$45.5K |
|
18
Verizon
VZ
$186B
| $7.66M | 1.24% | 133,966 +1,302 | +1% | +$74.4K |
|
19
CVS Health
CVS
$92.8B
| $7.41M | 1.2% | 135,991 +23,124 | +20% | +$1.26M |
|
20
Mastercard
MA
$538B
| $7.41M | 1.2% | 27,986 -3,608 | -11% | -$956K |
|
21
Walmart
WMT
$774B
| $7.4M | 1.2% | 67,019 -3,972 | -6% | -$439K |
|
22
Cisco
CSCO
$274B
| $7.33M | 1.19% | 133,826 -39,194 | -23% | -$2.15M |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.81M | 1.1% | 41,724 -1,091 | -3% | -$178K |
|
24
Northrop Grumman
NOC
$84.5B
| $6.61M | 1.07% | 20,463 -498 | -2% | -$161K |
|
25
Prudential Financial
PRU
$38.6B
| $6.48M | 1.05% | 64,198 -632 | -1% | -$63.8K |
|