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
$618M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.22M
3
+$2.7M
4
ENR icon
Energizer
ENR
+$2.39M
5
OKTA icon
Okta
OKTA
+$2.3M

Top Sells

1
+$4.39M
2
+$3.78M
3
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.7%
17,627
+1,821
52
$4.22M 0.68%
171,360
-4,530
53
$4.05M 0.66%
78,770
-9,254
54
$3.92M 0.63%
66,559
-4,981
55
$3.87M 0.63%
20,095
-1,592
56
$3.87M 0.63%
85,306
+1,132
57
$3.86M 0.62%
33,291
-1,472
58
$3.85M 0.62%
38,854
-2,107
59
$3.84M 0.62%
115,755
-5,237
60
$3.78M 0.61%
224,782
-3,101
61
$3.75M 0.61%
21,589
-499
62
$3.74M 0.61%
37,014
-2,214
63
$3.67M 0.59%
37,683
+1,598
64
$3.52M 0.57%
88,704
+3,056
65
$3.5M 0.57%
82,942
-2,359
66
$3.47M 0.56%
21,151
-29
67
$3.45M 0.56%
+51,043
68
$3.42M 0.55%
108,066
-6,422
69
$3.36M 0.54%
40,147
-2,381
70
$3.34M 0.54%
16,725
-2,813
71
$3.31M 0.54%
18,120
-1,132
72
$3.23M 0.52%
45,667
+109
73
$3.22M 0.52%
+83,016
74
$3.19M 0.52%
52,203
+3,390
75
$3.14M 0.51%
21,653
-1,607
1 2
3
4 5