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
$462M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.24M
3
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.7M
5
COP icon
ConocoPhillips
COP
+$3.55M

Top Sells

1
+$3.88M
2
+$3.75M
3
+$3.45M
4
BHI
Baker Hughes
BHI
+$3.27M
5
BX icon
Blackstone
BX
+$3.27M

Sector Composition

1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.74%
84,652
-53,642
52
$3.4M 0.74%
270,631
+8,345
53
$3.37M 0.73%
35,960
+1,546
54
$3.27M 0.71%
99,601
+3,428
55
$3.24M 0.7%
38,062
-1,397
56
$3.24M 0.7%
31,330
+20,560
57
$3.23M 0.7%
71,001
+2,844
58
$3.2M 0.69%
45,805
+1,214
59
$3.17M 0.69%
36,450
-877
60
$3.13M 0.68%
67,256
+1,715
61
$3.12M 0.68%
87,440
+9,620
62
$3.11M 0.67%
22,355
+594
63
$3.1M 0.67%
127,641
+459
64
$2.94M 0.64%
45,403
+1,041
65
$2.92M 0.63%
+233,991
66
$2.84M 0.61%
37,419
+2,459
67
$2.73M 0.59%
34,981
+1,040
68
$2.72M 0.59%
50,749
+2,767
69
$2.69M 0.58%
84,724
+12,478
70
$2.64M 0.57%
82,194
+5,963
71
$2.62M 0.57%
100,793
-1,896
72
$2.53M 0.55%
31,923
+3,142
73
$2.37M 0.51%
56,252
74
$2.34M 0.51%
57,067
+2,339
75
$2.32M 0.5%
+11,061
1 2
3
4 5