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
$536M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.71M
3
+$2.44M
4
GD icon
General Dynamics
GD
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M

Top Sells

1
+$3.91M
2
+$3.89M
3
+$2.26M
4
FISV
Fiserv Inc
FISV
+$2.01M
5
HCA icon
HCA Healthcare
HCA
+$1.04M

Sector Composition

1 Financials 14.12%
2 Technology 10.58%
3 Healthcare 10.53%
4 Industrials 6.83%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.02%
160,755
+79,760
27
$5.44M 1.01%
44,767
-22
28
$5.42M 1.01%
111,285
+9,766
29
$5.19M 0.97%
66,431
+4,984
30
$5.18M 0.97%
54,342
-16
31
$5.17M 0.96%
52,573
-4,673
32
$5.09M 0.95%
130,946
-4,003
33
$5.06M 0.94%
90,838
-290
34
$4.95M 0.92%
116,960
-480
35
$4.95M 0.92%
32,226
+5,217
36
$4.73M 0.88%
106,880
-340
37
$4.62M 0.86%
41,215
-5
38
$4.49M 0.84%
67,725
+300
39
$4.46M 0.83%
137,371
+1,271
40
$4.21M 0.79%
52,383
+218
41
$4.21M 0.78%
70,729
+2,781
42
$4.17M 0.78%
34,275
+892
43
$4.11M 0.77%
31,737
+4,306
44
$4.11M 0.77%
65,190
+1,564
45
$4.08M 0.76%
53,770
-8,123
46
$4.07M 0.76%
32,735
-4,879
47
$4.07M 0.76%
49,536
+1,350
48
$4.02M 0.75%
28,127
+295
49
$4.02M 0.75%
111,343
+968
50
$3.99M 0.74%
310,730
-10,220
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