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
$1.01B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.03M
3
+$4.49M
4
OTIS icon
Otis Worldwide
OTIS
+$4.21M
5
MAR icon
Marriott International
MAR
+$4.07M

Top Sells

1
+$5.87M
2
+$5.32M
3
+$4.58M
4
CSGP icon
CoStar Group
CSGP
+$3.24M
5
NSC icon
Norfolk Southern
NSC
+$3.03M

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
251
$224K 0.02%
+395
252
$224K 0.02%
+3,178
253
$222K 0.02%
+1,934
254
$210K 0.02%
+2,767
255
$210K 0.02%
969
-24,787
256
$205K 0.02%
+1,505
257
$180K 0.02%
12,000
258
$166K 0.02%
5,995
-111
259
– –
-1,002
260
– –
-11,092
261
– –
-2,536
262
– –
-12,800
7 8 9 10
11