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
$869M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.6M
3
+$2.81M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M

Top Sells

1
+$4.28M
2
+$3.06M
3
+$2.6M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.02%
13,310
+526
27
$8.82M 1.01%
114,498
+1,068
28
$8.77M 1.01%
315,250
-4,990
29
$8.76M 1.01%
21,234
+478
30
$8.74M 1.01%
165,070
+2,520
31
$8.67M 1%
23,869
+230
32
$8.53M 0.98%
40,278
+1,101
33
$8.41M 0.97%
222,366
-11,741
34
$8.15M 0.94%
59,031
-633
35
$7.8M 0.9%
62,541
+1,960
36
$7.6M 0.87%
13,190
-264
37
$7.58M 0.87%
71,314
+1,421
38
$7M 0.81%
14,828
+365
39
$6.98M 0.8%
258,724
40
$6.86M 0.79%
17,846
+584
41
$6.41M 0.74%
30,272
-621
42
$6.38M 0.73%
28,561
+311
43
$6.37M 0.73%
56,346
-189
44
$6.2M 0.71%
109,605
+1,590
45
$6.16M 0.71%
105,678
-3,760
46
$6.03M 0.69%
36,335
+198
47
$5.99M 0.69%
14,627
48
$5.97M 0.69%
66,551
+9,459
49
$5.95M 0.68%
72,332
-1,881
50
$5.85M 0.67%
156,743
+5,902
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