BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-17.71%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-25%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
192
New
7
Increased
46
Reduced
88
Closed
31
Top Buys
| 1 |
Medtronic
MDT
|
$1.71M |
| 2 |
Morgan Stanley
MS
|
$1.62M |
| 3 |
Prologis
PLD
|
$1.22M |
| 4 |
Comcast
CMCSA
|
$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$777K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$19.2M |
| 2 |
Boeing
BA
|
$5.15M |
| 3 |
West Bancorporation
WTBA
|
$2.67M |
| 4 |
Chemed
CHE
|
$2.17M |
| 5 |
Casey's General Stores
CASY
|
$1.14M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $35.6M | 6.8% | 417,146 -3,878 | -0.9% | -$331K |
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 3.65% | 121,340 -3,606 | -3% | -$569K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 3.64% | 356,309 -16,311 | -4% | -$872K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $15.9M | 3.04% | 112,645 -4,041 | -3% | -$572K |
|
5
Apple
AAPL
$3.45T
| $15.7M | 3% | 61,844 -4,042 | -6% | -$1.03M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 2.63% | 53,265 -3,618 | -6% | -$935K |
|
7
Amazon
AMZN
$2.44T
| $9.49M | 1.81% | 4,862 -153 | -3% | -$299K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.25M | 1.77% | 70,547 -849 | -1% | -$111K |
|
9
JPMorgan Chase
JPM
$829B
| $9.16M | 1.75% | 101,632 -3,026 | -3% | -$273K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.13M | 1.74% | 79,801 -2,934 | -4% | -$336K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.69M | 1.66% | 87,623 -2,649 | -3% | -$263K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.82M | 1.49% | 233,893 -4,957 | -2% | -$166K |
|
13
Walmart
WMT
$774B
| $7.65M | 1.46% | 67,294 -854 | -1% | -$97K |
|
14
Procter & Gamble
PG
$368B
| $7.62M | 1.45% | 69,227 -789 | -1% | -$86.8K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.55M | 1.44% | 50,113 -2,077 | -4% | -$313K |
|
16
Walt Disney
DIS
$213B
| $7.39M | 1.41% | 76,423 +1,510 | +2% | +$146K |
|
17
CVS Health
CVS
$92.8B
| $7.36M | 1.41% | 124,008 -4,624 | -4% | -$274K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $7.15M | 1.36% | 29,722 -517 | -2% | -$124K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 1.35% | 6,111 +65 | +1% | +$75.4K |
|
20
Mastercard
MA
$538B
| $7.04M | 1.34% | 29,123 +157 | +0.5% | +$37.9K |
|
21
Vanguard Growth ETF
VUG
$185B
| $6.52M | 1.25% | 41,651 +292 | +0.7% | +$45.7K |
|
22
Verizon
VZ
$186B
| $6.47M | 1.24% | 120,311 -1,949 | -2% | -$105K |
|
23
Northrop Grumman
NOC
$84.5B
| $6.26M | 1.2% | 20,654 -296 | -1% | -$89.7K |
|
24
Chevron
CVX
$324B
| $6.24M | 1.19% | 86,171 -512 | -0.6% | -$37.1K |
|
25
Intel
INTC
$107B
| $6M | 1.14% | 110,776 -10,244 | -8% | -$554K |
|