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
$415M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.7M
3
+$2.75M
4
MPC icon
Marathon Petroleum
MPC
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.99%
88,805
+40,843
27
$4.01M 0.97%
77,670
+8,673
28
$3.9M 0.94%
75,842
+6,201
29
$3.89M 0.94%
62,065
+846
30
$3.89M 0.94%
89,337
+7,617
31
$3.78M 0.91%
225,645
-18,360
32
$3.77M 0.91%
49,135
-82
33
$3.7M 0.89%
17,933
+1,997
34
$3.65M 0.88%
26,218
+97
35
$3.62M 0.87%
113,340
-21,180
36
$3.58M 0.86%
73,909
-1,284
37
$3.53M 0.85%
43,670
+2,175
38
$3.52M 0.85%
67,539
+11,593
39
$3.47M 0.83%
25,689
+4,903
40
$3.46M 0.83%
254,893
+20,107
41
$3.45M 0.83%
45,310
+2,523
42
$3.22M 0.78%
36,090
-2,834
43
$3.15M 0.76%
29,134
-2,234
44
$3.08M 0.74%
103,524
+4,798
45
$3.07M 0.74%
50,009
+2,543
46
$3.04M 0.73%
19,473
+266
47
$2.89M 0.7%
69,126
-3,199
48
$2.83M 0.68%
93,940
+6,261
49
$2.8M 0.67%
50,882
+2,621
50
$2.79M 0.67%
20,212
+872
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