BCM

BTC Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.51M
3
+$4.46M
4
FCX icon
Freeport-McMoran
FCX
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Top Sells

1
+$6.86M
2
+$5.52M
3
+$5.21M
4
VZ icon
Verizon
VZ
+$3.4M
5
SIVB
SVB Financial Group
SIVB
+$2.18M

Sector Composition

1 Technology 16.24%
2 Financials 12.04%
3 Healthcare 10.59%
4 Communication Services 7.03%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.02%
4,603
-66
227
$213K 0.02%
1,680
+75
228
$210K 0.02%
+456
229
$205K 0.02%
+4,637
230
$205K 0.02%
10,479
-872
231
$203K 0.02%
+1,437
232
– –
-32,861
233
– –
-2,900
234
– –
-111,142
235
– –
-2,317
236
– –
-878
237
– –
-3,140
238
– –
-6,034
239
– –
-34,364
240
– –
-21,373
241
– –
-2,943
242
– –
-2,065
243
– –
-2,653
6 7 8 9
10