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
$524M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

1
+$19.2M
2
+$5.15M
3
+$2.67M
4
CHE icon
Chemed
CHE
+$2.17M
5
CASY icon
Casey's General Stores
CASY
+$1.14M

Sector Composition

1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.14%
21,135
+144
27
$5.79M 1.11%
147,255
-3,955
28
$5.7M 1.09%
12,935
-290
29
$5.57M 1.06%
60,700
-1,777
30
$5.44M 1.04%
17,068
-432
31
$5.37M 1.02%
226,280
+2,410
32
$5.26M 1%
24,174
+191
33
$5.24M 1%
43,568
-661
34
$5.18M 0.99%
54,073
-2,696
35
$5.11M 0.98%
56,676
+18,921
36
$5.04M 0.96%
56,546
+2,414
37
$4.81M 0.92%
65,416
-675
38
$4.67M 0.89%
39,652
+106
39
$4.64M 0.89%
48,887
+893
40
$4.62M 0.88%
37,638
+138
41
$4.46M 0.85%
29,521
+1,484
42
$4.29M 0.82%
125,983
+47,519
43
$4.23M 0.81%
25,261
-722
44
$4.17M 0.8%
51,626
-1,115
45
$4.14M 0.79%
120,658
+30,098
46
$4.06M 0.78%
33,980
+552
47
$4M 0.76%
71,669
-13,970
48
$3.96M 0.76%
163,193
+22,191
49
$3.83M 0.73%
51,209
-2,540
50
$3.78M 0.72%
171,780
-14,512
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