BCM

BTC Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.68M
3
+$4.38M
4
PYPL icon
PayPal
PYPL
+$4.38M
5
MAR icon
Marriott International
MAR
+$4.27M

Top Sells

1
+$6.28M
2
+$5.37M
3
+$4.58M
4
NSC icon
Norfolk Southern
NSC
+$3.23M
5
CSGP icon
CoStar Group
CSGP
+$3.06M

Sector Composition

1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.03%
24,593
+12,702
227
$343K 0.03%
+7,462
228
$339K 0.03%
7,198
+1,466
229
$322K 0.03%
+19,264
230
$310K 0.03%
3,550
231
$304K 0.03%
+7,838
232
$300K 0.03%
+5,465
233
$299K 0.03%
1,829
+400
234
$298K 0.03%
+14,066
235
$297K 0.03%
+3,143
236
$292K 0.03%
+1,963
237
$290K 0.03%
5,892
+1,201
238
$286K 0.03%
+2,130
239
$285K 0.03%
+2,237
240
$284K 0.03%
1,202
-26,564
241
$281K 0.03%
+925
242
$281K 0.03%
3,546
-38,607
243
$275K 0.03%
+1,029
244
$273K 0.03%
+2,000
245
$266K 0.03%
4,500
+500
246
$262K 0.03%
+4,690
247
$247K 0.02%
1,446
248
$230K 0.02%
+3,684
249
$230K 0.02%
+28,363
250
$230K 0.02%
700
7 8 9
10
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