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
$866M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$566K
3
+$460K
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
TTE icon
TotalEnergies
TTE
+$379K

Top Sells

1
+$4.06M
2
+$3.16M
3
+$2.84M
4
AVGO icon
Broadcom
AVGO
+$1.36M
5
CRH icon
CRH
CRH
+$1.33M

Sector Composition

1 Technology 18.32%
2 Financials 10.98%
3 Healthcare 10.08%
4 Consumer Discretionary 7.29%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.03%
18,639
-1,643
227
$215K 0.02%
2,618
+113
228
$212K 0.02%
11,539
-373
229
$211K 0.02%
2,111
-54
230
$205K 0.02%
1,376
231
$204K 0.02%
9,918
+438
232
$204K 0.02%
8,861
+215
233
$200K 0.02%
+2,580
234
$168K 0.02%
5,894
-16
235
$125K 0.01%
2,785
236
$113K 0.01%
3,333
237
$113K 0.01%
12,000
238
– –
-2,578
239
– –
-60,294
240
– –
-23,698
241
– –
-1,290
242
– –
-1,867
243
– –
-4,990
244
– –
-4,489
245
– –
-6,191
6 7 8 9
10