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
$558M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.21M
3
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
NOC icon
Northrop Grumman
NOC
+$3.06M

Top Sells

1
+$4.27M
2
+$2.85M
3
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.81M

Sector Composition

1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.65%
70,175
+4,416
52
$3.57M 0.64%
22,550
+1,171
53
$3.54M 0.63%
41,371
+5,202
54
$3.51M 0.63%
42,167
+579
55
$3.4M 0.61%
120,052
+5,653
56
$3.33M 0.6%
36,724
-19,969
57
$3.32M 0.59%
311,503
-11,864
58
$3.24M 0.58%
38,969
+15,277
59
$3.21M 0.57%
+29,272
60
$3.19M 0.57%
77,940
-5,878
61
$3.14M 0.56%
217,528
+26,895
62
$3.11M 0.56%
34,305
+3,008
63
$3.11M 0.56%
68,756
+6,875
64
$3.06M 0.55%
+12,526
65
$3.02M 0.54%
20,216
+76
66
$3M 0.54%
18,545
+3,897
67
$2.96M 0.53%
47,528
+3,495
68
$2.87M 0.51%
21,907
+1,297
69
$2.87M 0.51%
44,534
-5,666
70
$2.87M 0.51%
79,733
+8,675
71
$2.84M 0.51%
18,077
-27,127
72
$2.79M 0.5%
107,320
-6,518
73
$2.76M 0.49%
56,004
-10,291
74
$2.74M 0.49%
20,730
+3,786
75
$2.68M 0.48%
79,956
-27,467
1 2
3
4 5