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
$925M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.58M
3
+$3.95M
4
RF icon
Regions Financial
RF
+$3.87M
5
MCHP icon
Microchip Technology
MCHP
+$2.57M

Top Sells

1
+$7.18M
2
+$4.36M
3
+$4.01M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.03%
825
227
$247K 0.03%
+3,705
228
$246K 0.03%
2,165
229
$242K 0.03%
4,990
230
$240K 0.03%
1,376
231
$239K 0.03%
11,912
+200
232
$237K 0.03%
1,181
+8
233
$237K 0.03%
+2,578
234
$236K 0.03%
2,505
-453
235
$227K 0.02%
9,480
236
$226K 0.02%
7,599
+1,267
237
$214K 0.02%
5,910
238
$206K 0.02%
4,489
+522
239
$204K 0.02%
1,867
+217
240
$127K 0.01%
2,785
241
$122K 0.01%
12,000
242
$112K 0.01%
3,333
243
– –
-8,063
244
– –
-6,243
245
– –
-21,788
246
– –
-1,197
247
– –
-100,540
248
– –
-10,160
249
– –
-27,489
250
– –
-3,354
7 8 9
10
11