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
$869M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.6M
3
+$2.81M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M

Top Sells

1
+$4.28M
2
+$3.06M
3
+$2.6M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.67%
84,366
+29,576
52
$5.76M 0.66%
55,303
+1,655
53
$5.59M 0.64%
28,530
+492
54
$5.49M 0.63%
50,848
+14,153
55
$5.4M 0.62%
54,040
+1,390
56
$5.39M 0.62%
12,101
-15
57
$5.37M 0.62%
38,796
+13,655
58
$5.34M 0.61%
71,994
+3,263
59
$5.3M 0.61%
23,257
+416
60
$5.02M 0.58%
30,231
+721
61
$4.83M 0.56%
61,678
-717
62
$4.83M 0.56%
24,163
+350
63
$4.81M 0.55%
35,667
+680
64
$4.78M 0.55%
33,065
+2,687
65
$4.76M 0.55%
16,242
-1,632
66
$4.76M 0.55%
56,383
+1,033
67
$4.7M 0.54%
69,702
+1,620
68
$4.68M 0.54%
38,361
-184
69
$4.66M 0.54%
15,346
+2,823
70
$4.59M 0.53%
22,157
+2,611
71
$4.56M 0.53%
10,204
+58
72
$4.44M 0.51%
50,925
-14,726
73
$4.3M 0.49%
61,516
74
$4.29M 0.49%
26,051
-4,229
75
$4.23M 0.49%
34,624
+573
1 2
3
4 5