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
$558M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.21M
3
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
NOC icon
Northrop Grumman
NOC
+$3.06M

Top Sells

1
+$4.27M
2
+$2.85M
3
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.81M

Sector Composition

1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1%
33,187
+1,087
27
$5.47M 0.98%
132,010
-3,465
28
$5.26M 0.94%
47,600
+3,281
29
$5.2M 0.93%
53,234
+486
30
$5.08M 0.91%
12,936
+87
31
$4.98M 0.89%
22,251
+2,380
32
$4.79M 0.86%
58,041
+16,702
33
$4.74M 0.85%
58,257
+463
34
$4.62M 0.83%
50,508
+531
35
$4.58M 0.82%
49,722
+648
36
$4.58M 0.82%
90,678
+660
37
$4.36M 0.78%
13,526
+12,739
38
$4.28M 0.77%
62,739
-676
39
$4.27M 0.76%
168,050
-10,310
40
$4.23M 0.76%
57,485
+6,657
41
$4.21M 0.75%
56,239
+5,625
42
$4.02M 0.72%
55,076
+9,064
43
$3.94M 0.71%
103,135
+9,840
44
$3.92M 0.7%
17,308
+390
45
$3.91M 0.7%
15,782
+913
46
$3.91M 0.7%
170,190
-7,320
47
$3.77M 0.67%
40,749
-6,686
48
$3.75M 0.67%
49,896
-1,012
49
$3.67M 0.66%
85,522
+3,522
50
$3.67M 0.66%
57,754
-5,463
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