BCM
BTC Capital Management Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
+$14.7M (+1%)
Cap. Flow
+$64.3M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %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 | $2M | |
| 2 | $1.68M | |
| 3 | $709K | |
| 4 | $561K | |
| 5 | $440K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.83M | 0.35% | 45,078 -301 | -0.7% | -$25.6K | |||
| $3.63M | 0.33% | 19,037 -228 | -1% | -$43.5K | |||
| $3.49M | 0.32% | 65,835 +13,526 | +26% | +$716K | |||
| $3.48M | 0.32% | 10,320 +1,281 | +14% | +$432K | |||
| $3.46M | 0.32% | 16,351 +1,638 | +11% | +$347K | |||
| $3.45M | 0.32% | 66,217 +11,202 | +20% | +$584K | |||
| $3.42M | 0.31% | 40,240 +12,169 | +43% | +$1.03M | |||
| $3.35M | 0.31% | 40,058 +9,040 | +29% | +$755K | |||
| $2.89M | 0.26% | 33,801 -1,528 | -4% | -$131K | |||
| $2.88M | 0.26% | 56,608 +3,057 | +6% | +$155K | |||
| $2.77M | 0.25% | 39,460 -364 | -0.9% | -$25.6K | |||
| $2.65M | 0.24% | 89,586 | – | – | |||
| $2.59M | 0.24% | 28,609 | – | – | |||
| $2.46M | 0.22% | 159,010 +6,364 | +4% | +$98.4K | |||
| $2.45M | 0.22% | 143,971 +32,767 | +29% | +$558K | |||
| $2.43M | 0.22% | 40,837 +2,879 | +8% | +$171K | |||
| $2.43M | 0.22% | 37,591 +1,268 | +3% | +$82K | |||
| $2.4M | 0.22% | 3 | – | – | |||
| $2.33M | 0.21% | 10,526 +35 | +0.3% | +$7.76K | |||
| $2.23M | 0.2% | 87,867 +27,482 | +46% | +$698K | |||
| $2.16M | 0.2% | 62,033 +12,096 | +24% | +$422K | |||
| $2.09M | 0.19% | 37,243 +4,572 | +14% | +$256K | |||
| $2.08M | 0.19% | 12,000 | – | – | |||
| $2.08M | 0.19% | 6,672 +482 | +8% | +$150K | |||
| $2.04M | 0.19% | 97,618 +80,977 | +487% | +$1.69M |
