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
$524M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

1
+$19.2M
2
+$5.15M
3
+$2.67M
4
CHE icon
Chemed
CHE
+$2.17M
5
CASY icon
Casey's General Stores
CASY
+$1.14M

Sector Composition

1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.69%
14,508
-3,728
52
$3.52M 0.67%
74,846
-6,230
53
$3.36M 0.64%
113,911
+621
54
$3.33M 0.64%
73,462
+1,812
55
$3.31M 0.63%
20,494
-860
56
$3.28M 0.63%
162,960
-13,020
57
$3.25M 0.62%
37,366
-2,332
58
$3.2M 0.61%
103,508
-6,856
59
$3.18M 0.61%
10,702
+126
60
$3.17M 0.61%
132,160
+3,020
61
$3.17M 0.61%
141,855
+16,401
62
$3.15M 0.6%
74,808
-585
63
$3.04M 0.58%
19,071
+423
64
$3M 0.57%
86,711
+3,029
65
$2.83M 0.54%
56,760
+4,326
66
$2.78M 0.53%
36,454
-2,763
67
$2.73M 0.52%
41,426
+698
68
$2.71M 0.52%
22,169
+563
69
$2.57M 0.49%
12,104
+195
70
$2.56M 0.49%
76,867
+23,316
71
$2.5M 0.48%
47,694
72
$2.38M 0.45%
9,227
-630
73
$2.36M 0.45%
19,495
-1,981
74
$2.32M 0.44%
15,921
-770
75
$2.31M 0.44%
50,762
+2,301
1 2
3
4 5