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
$404M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.44M
3
+$2.5M
4
F icon
Ford
F
+$2.48M
5
TNL icon
Travel + Leisure Co
TNL
+$2.35M

Top Sells

1
+$3.23M
2
+$2.61M
3
+$2.5M
4
CVS icon
CVS Health
CVS
+$2.34M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.32M

Sector Composition

1 Financials 17.53%
2 Healthcare 12.57%
3 Technology 9.52%
4 Energy 6.3%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.58%
+60,618
77
$2.34M 0.58%
25,327
+20,718
78
$2.31M 0.57%
32,795
-1,622
79
$2.31M 0.57%
117,402
+48,092
80
$2.29M 0.57%
45,711
+3,304
81
$2.28M 0.56%
25,763
-2,960
82
$2.25M 0.56%
42,213
-1,097
83
$2.21M 0.55%
53,238
-2,887
84
$2.18M 0.54%
78,389
-282
85
$2.15M 0.53%
+47,612
86
$2.13M 0.53%
72,055
-2,301
87
$2.03M 0.5%
9,530
-3,250
88
$1.97M 0.49%
43,844
+10,833
89
$1.94M 0.48%
26,270
-31,510
90
$1.91M 0.47%
67,401
-1,436
91
$1.83M 0.45%
52,486
-937
92
$1.81M 0.45%
37,751
-1,411
93
$1.79M 0.44%
+26,729
94
$1.76M 0.44%
23,163
+1,272
95
$1.73M 0.43%
+17,489
96
$1.71M 0.42%
27,662
-11,414
97
$1.68M 0.42%
19,446
-13,868
98
$1.67M 0.41%
+20,256
99
$1.64M 0.41%
195,228
+4,436
100
$1.62M 0.4%
+15,750
2 3
4
5 6