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
$702M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.26M
3
+$2.69M
4
CHE icon
Chemed
CHE
+$2.69M
5
ING icon
ING
ING
+$1.67M

Top Sells

1
+$6.68M
2
+$3.87M
3
+$1.67M
4
HON icon
Honeywell
HON
+$955K
5
FI icon
Fiserv
FI
+$894K

Sector Composition

1 Technology 13.02%
2 Financials 12.85%
3 Healthcare 10.77%
4 Communication Services 6.43%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.03%
151,210
+15,893
27
$7.25M 1.03%
121,020
+220
28
$7.21M 1.03%
20,950
+320
29
$7.08M 1.01%
223,870
+8,350
30
$7.04M 1%
62,477
+1,106
31
$6.82M 0.97%
20,991
+332
32
$6.71M 0.96%
71,650
-3,328
33
$6.7M 0.95%
13,225
+283
34
$6.49M 0.92%
54,132
-71
35
$6.04M 0.86%
44,229
+1,085
36
$6.03M 0.86%
75,393
+5,301
37
$5.78M 0.82%
17,500
+267
38
$5.74M 0.82%
66,091
+2,838
39
$5.56M 0.79%
47,994
-7,720
40
$5.52M 0.79%
23,983
+607
41
$5.5M 0.78%
186,292
-2,951
42
$5.48M 0.78%
85,639
+797
43
$5.36M 0.76%
18,236
+313
44
$5.34M 0.76%
25,983
+315
45
$5.23M 0.75%
39,546
-1,807
46
$5.15M 0.73%
15,815
-1,039
47
$5.14M 0.73%
175,980
+495
48
$5.1M 0.73%
37,500
+2,858
49
$4.96M 0.71%
52,434
+2,959
50
$4.94M 0.7%
113,290
+5,844
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2
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