BCM
BTC Capital Management Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
+$14.7M (+1%)
Cap. Flow
+$64.3M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
116
Reduced
60
Closed
7
Top Buys
| 1 | $6.9M | |
| 2 | $5.66M | |
| 3 | $5.05M | |
| 4 | $4.21M | |
| 5 | $3.87M |
Top Sells
| 1 | $2M | |
| 2 | $1.68M | |
| 3 | $709K | |
| 4 | $561K | |
| 5 | $440K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.43M | 0.59% | 12,920 +65 | +0.5% | +$32.3K | |||
| $6.42M | 0.59% | 30,985 +118 | +0.4% | +$24.4K | |||
| $6.29M | 0.57% | 30,031 -256 | -0.9% | -$53.6K | |||
| $6.28M | 0.57% | 11,227 -150 | -1% | -$83.9K | |||
| $6.28M | 0.57% | 25,745 +347 | +1% | +$84.6K | |||
| $6.13M | 0.56% | 49,353 -300 | -0.6% | -$37.2K | |||
| $6M | 0.55% | 12,800 | – | – | |||
| $5.99M | 0.55% | 15,612 -876 | -5% | -$336K | |||
| $5.96M | 0.55% | 57,791 +466 | +0.8% | +$48.1K | |||
| $5.8M | 0.53% | 123,321 +1,914 | +2% | +$90K | |||
| $5.78M | 0.53% | 11,366 +155 | +1% | +$78.8K | |||
| $5.77M | 0.53% | 18,150 +583 | +3% | +$185K | |||
| $5.58M | 0.51% | 68,437 +11,416 | +20% | +$930K | |||
| $5.5M | 0.5% | 253,307 +371 | +0.2% | +$8.06K | |||
| $5.5M | 0.5% | 11,339 +309 | +3% | +$150K | |||
| $5.36M | 0.49% | 8,822 +95 | +1% | +$57.7K | |||
| $5.33M | 0.49% | 25,993 +58 | +0.2% | +$11.9K | |||
| $5.31M | 0.49% | 47,330 -6,325 | -12% | -$709K | |||
| $5.05M | 0.46% | 18,383 | New | +$5.05M | |||
| $4.87M | 0.45% | 18,837 +14,961 | +386% | +$3.87M | |||
| $4.66M | 0.43% | 50,178 -480 | -1% | -$44.6K | |||
| $4.21M | 0.39% | 45,896 | New | +$4.21M | |||
| $4.06M | 0.37% | 45,127 +3,997 | +10% | +$359K | |||
| $4.04M | 0.37% | 8,340 +1,078 | +15% | +$522K | |||
| $3.93M | 0.36% | 10,717 +1,681 | +19% | +$616K |
