BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
-2.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$48M
Cap. Flow %
4.39%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
116
Reduced
60
Closed
7

Top Buys

1
$6.9M
2
$5.66M
3
$5.05M
4
$4.21M
5
$3.87M

Top Sells

1
$6.82M
2
$4.65M
3
$2.21M
4
$2M
5
$1.68M

Sector Composition

1Technology19.31%
2Financials11.13%
3Healthcare8.52%
4Consumer Discretionary7.25%
5Industrials7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.43M0.59% 12,920
+65
+0.5%
+$32.3K
$6.42M0.59% 30,985
+118
+0.4%
+$24.4K
$6.29M0.57% 30,031
-256
-0.9%
-$53.6K
$6.28M0.57% 11,227
-150
-1%
-$83.9K
$6.28M0.57% 25,745
+347
+1%
+$84.6K
$6.13M0.56% 49,353
-300
-0.6%
-$37.2K
$6M0.55% 12,800––
$5.99M0.55% 15,612
-876
-5%
-$336K
$5.96M0.55% 57,791
+466
+0.8%
+$48.1K
$5.8M0.53% 123,321
+1,914
+2%
+$90K
$5.78M0.53% 11,366
+155
+1%
+$78.8K
$5.77M0.53% 18,150
+583
+3%
+$185K
$5.58M0.51% 68,437
+11,416
+20%
+$930K
$5.5M0.5% 253,307
+371
+0.2%
+$8.06K
$5.5M0.5% 11,339
+309
+3%
+$150K
$5.36M0.49% 8,822
+95
+1%
+$57.7K
$5.33M0.49% 25,993
+58
+0.2%
+$11.9K
$5.31M0.49% 47,330
-6,325
-12%
-$709K
$5.05M0.46%
+18,383
 New
+$5.05M
$4.87M0.45% 18,837
+14,961
+386%
+$3.87M
$4.66M0.43% 50,178
-480
-1%
-$44.6K
$4.21M0.39%
+45,896
 New
+$4.21M
$4.06M0.37% 45,127
+3,997
+10%
+$359K
$4.04M0.37% 8,340
+1,078
+15%
+$522K
$3.93M0.36% 10,717
+1,681
+19%
+$616K
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