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
$430M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.06M
3
+$2.52M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.26M

Top Sells

1
+$4.36M
2
+$3.2M
3
+$3.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

1 Financials 16.17%
2 Healthcare 14.33%
3 Technology 8.94%
4 Consumer Discretionary 6.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.55%
48,261
+5,231
77
$2.31M 0.54%
26,198
+2,982
78
$2.29M 0.53%
23,754
-1,254
79
$2.26M 0.52%
+26,640
80
$2.24M 0.52%
36,929
+2,288
81
$2.22M 0.52%
38,750
-6,502
82
$2.21M 0.51%
80,619
+2,704
83
$2.21M 0.51%
70,104
+1,421
84
$2.18M 0.51%
23,420
+3,988
85
$2.15M 0.5%
24,664
+664
86
$2.12M 0.49%
41,304
-6,820
87
$2.12M 0.49%
38,385
-697
88
$2.09M 0.49%
38,674
-228
89
$2.06M 0.48%
61,832
+7,441
90
$2.05M 0.48%
13,371
+68
91
$2.03M 0.47%
+78,030
92
$2.01M 0.47%
76,299
-27,456
93
$1.99M 0.46%
20,369
-8,218
94
$1.96M 0.46%
65,162
+1,608
95
$1.92M 0.45%
28,562
-12,321
96
$1.88M 0.44%
79,389
-14,517
97
$1.85M 0.43%
61,045
+2,956
98
$1.79M 0.42%
10,471
-3,813
99
$1.77M 0.41%
+20,127
100
$1.76M 0.41%
53,157
+6,888
2 3
4
5 6