BCM

BTC Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.59M
3
+$5.56M
4
COF icon
Capital One
COF
+$5.55M
5
BSX icon
Boston Scientific
BSX
+$5.51M

Top Sells

1
+$7.76M
2
+$6.97M
3
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
FedEx
FDX
+$6.28M

Sector Composition

1 Technology 21.29%
2 Financials 12.16%
3 Consumer Discretionary 7.41%
4 Industrials 6.9%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.04%
103,404
+11,311
27
$12.6M 1.03%
299,438
+1,426
28
$12.4M 1.01%
154,523
-10,007
29
$11.1M 0.91%
19,570
+48
30
$11M 0.9%
69,756
-9,333
31
$10.7M 0.87%
83,818
+7,915
32
$10.5M 0.86%
13,357
+1,024
33
$10.3M 0.84%
20,346
-927
34
$10.2M 0.83%
57,757
-1,306
35
$9.77M 0.8%
38,349
+354
36
$9.73M 0.79%
108,009
-1,131
37
$9.54M 0.78%
30,132
+11,295
38
$9.37M 0.77%
26,296
-190
39
$9.2M 0.75%
50,246
-2,244
40
$8.56M 0.7%
10,998
+496
41
$8.04M 0.66%
29,447
-40
42
$7.95M 0.65%
115,340
+1,832
43
$7.81M 0.64%
32,821
+407
44
$7.71M 0.63%
73,831
+12,106
45
$7.45M 0.61%
29,685
-346
46
$7.34M 0.6%
33,100
+2,267
47
$7.33M 0.6%
54,800
+49,190
48
$7.16M 0.58%
105,417
-3,313
49
$7.06M 0.58%
12,800
50
$6.94M 0.57%
11,227
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