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
$581M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2M
3
+$1.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
VZ icon
Verizon
VZ
+$1.47M

Top Sells

1
+$7.26M
2
+$2.7M
3
+$1.79M
4
LUMN icon
Lumen
LUMN
+$1.7M
5
MDLZ icon
Mondelez International
MDLZ
+$1.29M

Sector Composition

1 Financials 14.06%
2 Technology 11.09%
3 Healthcare 10.52%
4 Industrials 7.05%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.02%
42,025
-1,324
27
$5.89M 1.01%
60,955
+1,137
28
$5.88M 1.01%
38,863
-2,945
29
$5.49M 0.94%
51,521
-1,068
30
$5.36M 0.92%
162,531
+19,641
31
$5.35M 0.92%
28,165
-4,985
32
$5.32M 0.92%
104,083
-17,664
33
$5.27M 0.91%
95,952
-6,045
34
$5.11M 0.88%
29,787
-2,590
35
$5.08M 0.87%
115,649
-3,313
36
$4.98M 0.86%
82,731
-2,203
37
$4.93M 0.85%
69,435
-2,513
38
$4.93M 0.85%
81,092
+1,642
39
$4.81M 0.83%
45,915
+1,149
40
$4.79M 0.82%
33,558
-757
41
$4.77M 0.82%
32,948
-5,343
42
$4.74M 0.82%
137,817
+11,667
43
$4.65M 0.8%
50,048
-1,202
44
$4.55M 0.78%
26,819
+558
45
$4.52M 0.78%
142,777
-4,062
46
$4.43M 0.76%
44,976
+1,215
47
$4.33M 0.75%
168,710
-2,830
48
$4.32M 0.74%
52,455
-1,539
49
$4.31M 0.74%
51,551
+1,207
50
$4.17M 0.72%
101,818
+15,293
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