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
$404M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.44M
3
+$2.5M
4
F icon
Ford
F
+$2.48M
5
TNL icon
Travel + Leisure Co
TNL
+$2.35M

Top Sells

1
+$3.23M
2
+$2.61M
3
+$2.5M
4
CVS icon
CVS Health
CVS
+$2.34M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.32M

Sector Composition

1 Financials 17.53%
2 Healthcare 12.57%
3 Technology 9.52%
4 Energy 6.3%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.99%
137,362
-56,478
27
$3.98M 0.98%
41,264
-24,298
28
$3.98M 0.98%
44,310
-1,388
29
$3.81M 0.94%
296,700
-38,940
30
$3.72M 0.92%
78,814
-15,224
31
$3.69M 0.91%
43,675
-3,645
32
$3.64M 0.9%
102,430
-11,964
33
$3.63M 0.9%
15,888
-2,153
34
$3.54M 0.88%
118,742
-2,463
35
$3.47M 0.86%
29,131
-3,422
36
$3.46M 0.86%
49,341
-1,088
37
$3.33M 0.82%
25,398
-2,256
38
$3.26M 0.81%
49,745
+195
39
$3.25M 0.81%
29,151
-5,324
40
$3.15M 0.78%
56,034
+13,180
41
$3.13M 0.78%
118,705
-7,922
42
$3.1M 0.77%
62,563
+518
43
$3.08M 0.76%
223,482
+617
44
$3.08M 0.76%
84,580
-8,513
45
$3.05M 0.76%
51,680
-2,475
46
$3.02M 0.75%
43,032
-1,728
47
$3.02M 0.75%
28,868
+151
48
$2.95M 0.73%
26,245
-1,867
49
$2.92M 0.72%
53,372
+1,271
50
$2.87M 0.71%
79,049
+3,089
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