BCM

BTC Capital Management Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$64.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
116
Reduced
60
Closed
7

Top Buys

1
$6.9M
2
$5.66M
3
$5.05M
4
$4.21M
5
$3.87M

Top Sells

1
$2M
2
$1.68M
3
$709K
4
$561K
5
$440K

Sector Composition

1Technology19.31%
2Financials11.13%
3Healthcare8.52%
4Consumer Discretionary7.25%
5Industrials7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.3M4.96%738,625
+22,909
+3%
+$1.68M
$47.4M4.33%213,256
+8,852
+4%
+$1.97M
$41.2M3.77%109,670
+4,925
+5%
+$1.85M
$39.7M3.63%485,124
+28,545
+6%
+$2.33M
$35.8M3.27%330,176
+7,476
+2%
+$810K
$31M2.84%85,943
+1,464
+2%
+$529K
$25.2M2.3%162,964
+7,105
+5%
+$1.1M
$24.8M2.27%130,424
+7,394
+6%
+$1.41M
$22.7M2.07%61,169
+18,611
+44%
+$6.9M
$21.6M1.97%70,313
-6,528
-9%
-$2M
$21.5M1.96%128,227
+12,121
+10%
+$2.03M
$20.2M1.85%107,407
+10,409
+11%
+$1.96M
$20.2M1.84%229,538
+6,143
+3%
+$539K
$20M1.83%168,232
+2,226
+1%
+$265K
$18.2M1.67%74,342
+1,068
+1%
+$262K
$18.2M1.66%31,580
+1,194
+4%
+$688K
$14.6M1.34%322,960
+5,671
+2%
+$257K
$14.6M1.33%73,161
+4,352
+6%
+$868K
$14.6M1.33%25,934
+55
+0.2%
+$30.9K
$13.9M1.27%83,775
+1,088
+1%
+$180K
$13.6M1.25%24,894
+57
+0.2%
+$31.2K
$13.6M1.25%38,611
+6,950
+22%
+$2.45M
$13.5M1.23%79,089
+3,207
+4%
+$547K
$13M1.19%62,082
-2,676
-4%
-$561K
$12.8M1.17%109,339
+8,232
+8%
+$960K
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