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
$415M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.7M
3
+$2.75M
4
MPC icon
Marathon Petroleum
MPC
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.67%
35,207
+1,342
52
$2.72M 0.65%
64,447
+4,381
53
$2.69M 0.65%
102,342
+21,723
54
$2.68M 0.65%
46,901
-390
55
$2.68M 0.65%
94,151
+36,521
56
$2.66M 0.64%
22,040
-1,203
57
$2.66M 0.64%
109,751
+20,589
58
$2.63M 0.63%
36,562
+4,045
59
$2.62M 0.63%
46,713
+9,022
60
$2.61M 0.63%
38,886
+2,852
61
$2.59M 0.62%
59,754
+11,274
62
$2.57M 0.62%
9,438
+247
63
$2.56M 0.62%
65,900
+5,624
64
$2.55M 0.61%
32,311
+8,557
65
$2.52M 0.61%
30,015
+4,597
66
$2.51M 0.61%
20,943
+2,597
67
$2.5M 0.6%
43,013
+1,561
68
$2.49M 0.6%
32,419
+1,384
69
$2.47M 0.6%
76,309
+7,513
70
$2.45M 0.59%
51,062
+11,316
71
$2.43M 0.59%
31,818
+7,154
72
$2.43M 0.58%
27,601
+4,181
73
$2.24M 0.54%
81,594
+28,437
74
$2.23M 0.54%
52,955
+1,966
75
$2.22M 0.53%
42,707
+1,122
1 2
3
4 5