BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$7.96M
4
GILD icon
Gilead Sciences
GILD
+$7.35M
5
META icon
Meta Platforms (Facebook)
META
+$7.33M

Top Sells

1
+$6.57M
2
+$5.53M
3
+$5.31M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.13%
113,215
+9,811
27
$14.7M 1.02%
300,082
+644
28
$14.6M 1.01%
25,730
+329
29
$13.3M 0.92%
86,776
+17,020
30
$13.2M 0.91%
118,862
+64,668
31
$12.9M 0.89%
28,906
-1,226
32
$12.8M 0.88%
118,371
+10,362
33
$12.7M 0.88%
45,327
-25,802
34
$12.3M 0.85%
88,448
+4,630
35
$12M 0.83%
40,034
+1,685
36
$12M 0.83%
19,522
-48
37
$11.5M 0.8%
52,290
+28,207
38
$10.7M 0.74%
57,115
-642
39
$10.6M 0.73%
15,460
+2,103
40
$10.3M 0.71%
22,517
+2,171
41
$10M 0.69%
26,748
+452
42
$9.55M 0.66%
126,547
+11,207
43
$9.11M 0.63%
29,818
+133
44
$8.84M 0.61%
11,580
+582
45
$8.73M 0.6%
81,962
+8,131
46
$8.69M 0.6%
51,556
+1,310
47
$8.3M 0.57%
34,662
+1,841
48
$8.2M 0.57%
71,609
+5,985
49
$7.68M 0.53%
12,800
50
$7.62M 0.53%
30,305
-2,795
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