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
$430M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.06M
3
+$2.52M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.26M

Top Sells

1
+$4.36M
2
+$3.2M
3
+$3.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

1 Financials 16.17%
2 Healthcare 14.33%
3 Technology 8.94%
4 Consumer Discretionary 6.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.01%
34,786
+24,576
27
$4.28M 1%
44,904
+10,620
28
$4.13M 0.96%
49,217
-159
29
$3.92M 0.91%
69,641
+10,381
30
$3.86M 0.9%
43,429
-8,672
31
$3.81M 0.89%
81,720
-4,056
32
$3.75M 0.87%
42,787
-8,379
33
$3.74M 0.87%
61,219
-25,871
34
$3.72M 0.86%
15,936
+475
35
$3.69M 0.86%
41,495
+723
36
$3.67M 0.85%
244,005
-4,200
37
$3.65M 0.85%
75,193
+7,441
38
$3.64M 0.85%
134,520
+7,733
39
$3.63M 0.84%
31,368
+2,909
40
$3.54M 0.82%
67,811
+10,531
41
$3.52M 0.82%
234,786
+48,076
42
$3.5M 0.81%
26,121
+1,353
43
$3.47M 0.81%
19,207
+3,002
44
$3.45M 0.8%
55,946
+2,051
45
$3.44M 0.8%
47,466
+20,067
46
$3.37M 0.78%
20,786
-2,861
47
$3.3M 0.77%
39,605
+11,024
48
$3.26M 0.76%
+38,924
49
$3.14M 0.73%
98,726
+10,455
50
$2.97M 0.69%
72,325
-2,994
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