BCM

BTC Capital Management Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$64.3M
Cap. Flow %
5.88%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
116
Reduced
60
Closed
7

Top Buys

1
$6.9M
2
$5.66M
3
$5.05M
4
$4.21M
5
$3.87M

Top Sells

1
$2M
2
$1.68M
3
$709K
4
$561K
5
$440K

Sector Composition

1Technology19.31%
2Financials11.13%
3Healthcare8.52%
4Consumer Discretionary7.25%
5Industrials7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M1.08%164,530
-4,658
-3%
-$334K
$11.6M1.06%149,006
+7,399
+5%
+$574K
$11.2M1.03%92,093
+3,812
+4%
+$464K
$11.1M1.02%50,454
-390
-0.8%
-$86.1K
$10.4M0.95%74,621
+2,636
+4%
+$369K
$10.4M0.95%7,276
-99
-1%
-$142K
$10.2M0.93%59,063
-616
-1%
-$106K
$10M0.92%19,522
+11,022
+130%
+$5.66M
$9.99M0.91%21,273
+175
+0.8%
+$82.1K
$9.49M0.87%75,903
+1,576
+2%
+$197K
$9.05M0.83%52,490
+367
+0.7%
+$63.3K
$9M0.82%37,995
+934
+3%
+$221K
$8.67M0.79%10,502
+1,265
+14%
+$1.04M
$8.65M0.79%32,414
-334
-1%
-$89.1K
$8.1M0.74%53,989
+2,587
+5%
+$388K
$8.05M0.74%113,508
+4,763
+4%
+$338K
$7.76M0.71%14,815
-439
-3%
-$230K
$7.7M0.7%108,730
+921
+0.9%
+$65.2K
$7.57M0.69%12,333
-716
-5%
-$440K
$7.43M0.68%66,492
-601
-0.9%
-$67.2K
$7.2M0.66%26,486
+344
+1%
+$93.5K
$7.19M0.66%30,833
+434
+1%
+$101K
$7.02M0.64%29,487
-314
-1%
-$74.8K
$6.54M0.6%72,868
-553
-0.8%
-$49.6K
$6.51M0.6%61,725
-154
-0.3%
-$16.2K
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