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
$404M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.44M
3
+$2.5M
4
F icon
Ford
F
+$2.48M
5
TNL icon
Travel + Leisure Co
TNL
+$2.35M

Top Sells

1
+$3.23M
2
+$2.61M
3
+$2.5M
4
CVS icon
CVS Health
CVS
+$2.34M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.32M

Sector Composition

1 Financials 17.53%
2 Healthcare 12.57%
3 Technology 9.52%
4 Energy 6.3%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.7%
41,162
-1,951
52
$2.79M 0.69%
94,267
-1,964
53
$2.76M 0.68%
96,405
-3,909
54
$2.7M 0.67%
22,291
-1,001
55
$2.68M 0.66%
24,468
-3,718
56
$2.66M 0.66%
36,853
+8,493
57
$2.64M 0.65%
45,851
-1,267
58
$2.63M 0.65%
14,219
+5,344
59
$2.63M 0.65%
45,621
-1,136
60
$2.62M 0.65%
48,489
+11,377
61
$2.61M 0.65%
39,865
-1,123
62
$2.59M 0.64%
18,841
-4,733
63
$2.57M 0.64%
35,468
-2,037
64
$2.56M 0.63%
32,311
-144
65
$2.56M 0.63%
61,364
+2,900
66
$2.51M 0.62%
48,293
-797
67
$2.51M 0.62%
62,959
+980
68
$2.51M 0.62%
15,126
+553
69
$2.5M 0.62%
50,047
-2,250
70
$2.5M 0.62%
+27,449
71
$2.48M 0.61%
+160,075
72
$2.47M 0.61%
34,106
-7,060
73
$2.44M 0.6%
30,183
+4,492
74
$2.41M 0.6%
47,521
-1,741
75
$2.4M 0.59%
109,398
+6,948
1 2
3
4 5