BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.83M
3
+$1.59M
4
CCL icon
Carnival Corp
CCL
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$858K

Top Sells

1
+$4.2M
2
+$2.3M
3
+$2.14M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.7%
73,123
+882
52
$3.9M 0.7%
26,261
-5,131
53
$3.87M 0.69%
36,353
+74
54
$3.74M 0.67%
137,016
-83
55
$3.73M 0.67%
142,890
+32,862
56
$3.58M 0.64%
20,957
+9,284
57
$3.54M 0.63%
54,956
-3,442
58
$3.49M 0.63%
75,588
-1,298
59
$3.49M 0.62%
86,525
+2,998
60
$3.44M 0.62%
146,839
+15,610
61
$3.33M 0.6%
51,661
+2,418
62
$3.33M 0.6%
51,574
-396
63
$3.24M 0.58%
62,403
-6,348
64
$3.24M 0.58%
53,061
+447
65
$3.19M 0.57%
66,186
-1,483
66
$3.12M 0.56%
26,923
-894
67
$3.1M 0.55%
48,537
+519
68
$2.9M 0.52%
35,984
-34
69
$2.89M 0.52%
14,738
-1,081
70
$2.8M 0.5%
23,454
-2,153
71
$2.71M 0.49%
24,437
-585
72
$2.7M 0.48%
80,981
+14,815
73
$2.57M 0.46%
53,125
-975
74
$2.52M 0.45%
70,167
-2,772
75
$2.51M 0.45%
174,555
-12,945
1 2
3
4 5