BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.83M
3
+$1.59M
4
CCL icon
Carnival Corp
CCL
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$858K

Top Sells

1
+$4.2M
2
+$2.3M
3
+$2.14M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.99%
164,357
-1,165
27
$5.35M 0.96%
69,581
+1,732
28
$5.32M 0.95%
59,818
+8,410
29
$5.25M 0.94%
52,589
-1,373
30
$5.23M 0.94%
108,560
-200
31
$5.22M 0.93%
32,377
-763
32
$5.22M 0.93%
71,948
-529
33
$5.11M 0.91%
101,997
-42,672
34
$5.07M 0.91%
38,291
+1,492
35
$4.97M 0.89%
+35,537
36
$4.79M 0.86%
96,804
-6,962
37
$4.72M 0.84%
32,348
-816
38
$4.69M 0.84%
34,315
-413
39
$4.65M 0.83%
66,670
+45
40
$4.64M 0.83%
118,962
-537
41
$4.38M 0.78%
79,450
-3,112
42
$4.27M 0.76%
126,150
-3,205
43
$4.15M 0.74%
171,540
+18,830
44
$4.13M 0.74%
50,344
+7,669
45
$4.12M 0.74%
44,766
-1,800
46
$4.1M 0.73%
53,994
-562
47
$4.1M 0.73%
107,749
-2,836
48
$4.1M 0.73%
51,250
+588
49
$4.09M 0.73%
43,761
-591
50
$4.04M 0.72%
218,190
-95,220
1
2
3 4 5