BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+1.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
72
Closed
14
Top Buys
| 1 |
Citigroup
C
|
$4.83M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.78M |
| 3 |
Dollar General
DG
|
$4.25M |
| 4 |
Walt Disney
DIS
|
$3.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.47M |
Top Sells
| 1 |
Honeywell
HON
|
$8.5M |
| 2 |
Prudential Financial
PRU
|
$5.01M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.91M |
| 4 |
AES
AES
|
$3.45M |
| 5 |
Lowe's Companies
LOW
|
$3.37M |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 12% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $35M | 5.59% | 414,839 +12,090 | +3% | +$1.02M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.8M | 3.65% | 350,293 +4,887 | +1% | +$319K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $19.6M | 3.13% | 119,243 -1,069 | -0.9% | -$176K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 2.96% | 62,048 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 2.68% | 120,757 +636 | +0.5% | +$88.4K |
|
6
Apple
AAPL
$3.45T
| $15M | 2.39% | 66,832 +452 | +0.7% | +$101K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 2.04% | 84,519 +85 | +0.1% | +$12.9K |
|
8
JPMorgan Chase
JPM
$829B
| $12M | 1.92% | 102,057 +1,342 | +1% | +$158K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 1.85% | 90,170 +27,017 | +43% | +$3.47M |
|
10
Chevron
CVX
$324B
| $9.98M | 1.59% | 84,132 +9,796 | +13% | +$1.16M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.84M | 1.57% | 245,286 +2,584 | +1% | +$104K |
|
|
12
Walt Disney
DIS
$213B
| $9.12M | 1.46% | 69,867 +28,189 | +68% | +$3.68M |
|
13
Johnson & Johnson
JNJ
$427B
| $9.07M | 1.45% | 70,033 +1,012 | +1% | +$131K |
|
14
Procter & Gamble
PG
$368B
| $8.65M | 1.38% | 69,530 -5,910 | -8% | -$735K |
|
15
CVS Health
CVS
$92.8B
| $8.51M | 1.36% | 134,883 -1,108 | -0.8% | -$69.9K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.4M | 1.34% | 52,647 -415 | -0.8% | -$66.2K |
|
17
Amazon
AMZN
$2.44T
| $8.19M | 1.31% | 4,720 +81 | +2% | +$140K |
|
18
Walmart
WMT
$774B
| $7.99M | 1.28% | 67,301 +282 | +0.4% | +$33.5K |
|
19
PNC Financial Services
PNC
$81.7B
| $7.97M | 1.27% | 56,803 -2,700 | -5% | -$379K |
|
20
Northrop Grumman
NOC
$84.5B
| $7.71M | 1.23% | 20,630 +167 | +0.8% | +$62.4K |
|
21
Mastercard
MA
$538B
| $7.67M | 1.22% | 28,273 +287 | +1% | +$77.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 1.17% | 6,005 +123 | +2% | +$150K |
|
23
Verizon
VZ
$186B
| $7.19M | 1.15% | 119,110 -14,856 | -11% | -$897K |
|
24
Vanguard Growth ETF
VUG
$185B
| $6.85M | 1.09% | 41,430 -294 | -0.7% | -$48.6K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.79M | 1.08% | 29,138 +20,502 | +237% | +$4.78M |
|