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
$618M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.22M
3
+$2.7M
4
ENR icon
Energizer
ENR
+$2.39M
5
OKTA icon
Okta
OKTA
+$2.3M

Top Sells

1
+$4.39M
2
+$3.78M
3
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.03%
117,640
-800
27
$6.21M 1%
60,966
-3,890
28
$6.17M 1%
47,080
-2,828
29
$6.05M 0.98%
54,437
-1,337
30
$5.97M 0.97%
16,408
-52
31
$5.96M 0.96%
94,730
-2,234
32
$5.94M 0.96%
20,241
-1,198
33
$5.92M 0.96%
205,860
+40,570
34
$5.89M 0.95%
12,547
-877
35
$5.82M 0.94%
41,678
+8,046
36
$5.78M 0.94%
120,610
-19,269
37
$5.7M 0.92%
44,994
-4,882
38
$5.08M 0.82%
31,787
-2,935
39
$5.02M 0.81%
17,048
-289
40
$5.02M 0.81%
55,050
-2,747
41
$4.99M 0.81%
58,360
+2
42
$4.88M 0.79%
61,092
+2,661
43
$4.82M 0.78%
190,214
-20,657
44
$4.66M 0.75%
41,146
-1,511
45
$4.64M 0.75%
22,710
-1,193
46
$4.49M 0.73%
109,317
-21,543
47
$4.38M 0.71%
57,111
-10,703
48
$4.36M 0.71%
50,617
+1,858
49
$4.32M 0.7%
50,205
-73
50
$4.31M 0.7%
104,977
-9,615
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