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
$462M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.24M
3
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.7M
5
COP icon
ConocoPhillips
COP
+$3.55M

Top Sells

1
+$3.88M
2
+$3.75M
3
+$3.45M
4
BHI
Baker Hughes
BHI
+$3.27M
5
BX icon
Blackstone
BX
+$3.27M

Sector Composition

1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.01%
53,152
+217
27
$4.67M 1.01%
+42,176
28
$4.63M 1%
58,539
+32,571
29
$4.56M 0.99%
42,550
+63
30
$4.5M 0.97%
53,085
+77
31
$4.49M 0.97%
39,569
+20
32
$4.48M 0.97%
87,919
-3,152
33
$4.41M 0.95%
57,282
-1,525
34
$4.32M 0.93%
122,700
+7,780
35
$4.24M 0.92%
52,050
-656
36
$4.2M 0.91%
43,927
-17,472
37
$4.16M 0.9%
229,650
+3,105
38
$3.92M 0.85%
69,120
+3,380
39
$3.9M 0.84%
82,487
+3,329
40
$3.88M 0.84%
32,201
-3,177
41
$3.87M 0.84%
67,493
+233
42
$3.86M 0.84%
115,643
+2,729
43
$3.83M 0.83%
455,320
+220,780
44
$3.67M 0.79%
73,818
-23,497
45
$3.66M 0.79%
66,457
-2,499
46
$3.63M 0.78%
28,308
+1,540
47
$3.56M 0.77%
23,650
+1,593
48
$3.54M 0.77%
123,470
+3,496
49
$3.52M 0.76%
49,340
-677
50
$3.45M 0.75%
34,933
-429
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