BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+20.01%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+25%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
188
New
27
Increased
96
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$3.17M |
| 3 |
FMC
FMC
|
$2.94M |
| 4 |
Lowe's Companies
LOW
|
$2.87M |
| 5 |
Citigroup
C
|
$2.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 3 |
PNC Financial Services
PNC
|
$3.16M |
| 4 |
Ross Stores
ROST
|
$2.97M |
| 5 |
LyondellBasell Industries
LYB
|
$2.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $36.4M | 5.56% | 411,960 -5,186 | -1% | -$458K |
|
2
Microsoft
MSFT
$3.77T
| $22.9M | 3.51% | 112,684 -8,656 | -7% | -$1.76M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $22.6M | 3.45% | 131,465 +18,820 | +17% | +$3.23M |
|
4
Apple
AAPL
$3.45T
| $22.5M | 3.44% | 61,680 -164 | -0.3% | -$59.8K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 2.68% | 288,083 -68,226 | -19% | -$4.15M |
|
6
Amazon
AMZN
$2.44T
| $15.3M | 2.34% | 5,554 +692 | +14% | +$1.91M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 1.99% | 41,921 -11,344 | -21% | -$3.51M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 1.82% | 83,405 +3,604 | +5% | +$516K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 1.82% | 105,946 +18,323 | +21% | +$2.06M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 1.76% | 290,962 +57,069 | +24% | +$2.26M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.69% | 7,772 +1,661 | +27% | +$2.36M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 1.63% | 55,584 +5,471 | +11% | +$1.05M |
|
13
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.56% | 72,796 +2,249 | +3% | +$316K |
|
14
Walmart
WMT
$774B
| $9.44M | 1.44% | 78,883 +11,589 | +17% | +$1.39M |
|
15
JPMorgan Chase
JPM
$829B
| $9.28M | 1.42% | 98,690 -2,942 | -3% | -$277K |
|
16
Chevron
CVX
$324B
| $9.08M | 1.39% | 101,785 +15,614 | +18% | +$1.39M |
|
17
Vanguard Growth ETF
VUG
$185B
| $8.75M | 1.34% | 43,334 +1,683 | +4% | +$340K |
|
18
Walt Disney
DIS
$213B
| $8.48M | 1.3% | 76,123 -300 | -0.4% | -$33.4K |
|
19
Procter & Gamble
PG
$368B
| $8.46M | 1.29% | 70,683 +1,456 | +2% | +$174K |
|
20
Mastercard
MA
$538B
| $8.45M | 1.29% | 28,561 -562 | -2% | -$166K |
|
21
Broadcom
AVGO
$1.4T
| $8.37M | 1.28% | 26,504 +3,876 | +17% | +$1.22M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $8.24M | 1.26% | 22,755 +1,620 | +8% | +$587K |
|
23
CVS Health
CVS
$92.8B
| $8.2M | 1.25% | 126,320 +2,312 | +2% | +$150K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $7.94M | 1.21% | 33,084 +3,362 | +11% | +$806K |
|
|
25
Comcast
CMCSA
$125B
| $7.87M | 1.2% | 201,919 +81,261 | +67% | +$3.17M |
|