BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.98%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Healthcare Realty
HR
|
$4.26M |
| 3 |
First Solar
FSLR
|
$2.69M |
| 4 |
Chemed
CHE
|
$2.69M |
| 5 |
ING
ING
|
$1.67M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$6.68M |
| 2 |
Simon Property Group
SPG
|
$3.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Honeywell
HON
|
$955K |
| 5 |
Fiserv
FI
|
$894K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $35.3M | 5.03% | 421,024 +6,185 | +1% | +$518K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $25.9M | 3.69% | 372,620 +22,327 | +6% | +$1.55M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $20.8M | 2.96% | 116,686 -2,557 | -2% | -$456K |
|
4
Microsoft
MSFT
$3.77T
| $19.7M | 2.81% | 124,946 +4,189 | +3% | +$661K |
|
5
Apple
AAPL
$3.45T
| $19.4M | 2.76% | 65,886 -946 | -1% | -$278K |
|
|
MDP
6
DELISTED
Meredith Corporation
MDP
| $19.2M | 2.73% | +590,000 | New | +$19.2M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 2.62% | 56,883 -5,165 | -8% | -$1.67M |
|
8
JPMorgan Chase
JPM
$829B
| $14.6M | 2.08% | 104,658 +2,601 | +3% | +$363K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 1.95% | 82,735 -1,784 | -2% | -$296K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 1.75% | 90,272 +102 | +0.1% | +$13.9K |
|
11
Walt Disney
DIS
$213B
| $10.8M | 1.54% | 74,913 +5,046 | +7% | +$730K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 1.51% | 238,850 -6,436 | -3% | -$285K |
|
13
Chevron
CVX
$324B
| $10.5M | 1.49% | 86,683 +2,551 | +3% | +$308K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.49% | 71,396 +1,363 | +2% | +$199K |
|
15
CVS Health
CVS
$92.8B
| $9.56M | 1.36% | 128,632 -6,251 | -5% | -$465K |
|
16
Amazon
AMZN
$2.44T
| $9.27M | 1.32% | 5,015 +295 | +6% | +$545K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.18M | 1.31% | 52,190 -457 | -0.9% | -$80.4K |
|
18
PNC Financial Services
PNC
$81.7B
| $9.08M | 1.29% | 56,769 -34 | -0.1% | -$5.44K |
|
19
Procter & Gamble
PG
$368B
| $8.73M | 1.24% | 70,016 +486 | +0.7% | +$60.6K |
|
20
Mastercard
MA
$538B
| $8.65M | 1.23% | 28,966 +693 | +2% | +$207K |
|
21
Walmart
WMT
$774B
| $8.1M | 1.15% | 68,148 +847 | +1% | +$101K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 1.15% | 6,046 +41 | +0.7% | +$54.9K |
|
23
Vanguard Growth ETF
VUG
$185B
| $7.53M | 1.07% | 41,359 -71 | -0.2% | -$12.9K |
|
24
Verizon
VZ
$186B
| $7.5M | 1.07% | 122,260 +3,150 | +3% | +$193K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.31M | 1.04% | 30,239 +1,101 | +4% | +$266K |
|