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
$415M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.7M
3
+$2.75M
4
MPC icon
Marathon Petroleum
MPC
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.53%
21,513
+17,822
77
$2.17M 0.52%
40,077
+1,692
78
$2.13M 0.51%
29,435
+3,237
79
$2.07M 0.5%
43,027
+6,098
80
$2.06M 0.5%
43,558
+2,254
81
$2.03M 0.49%
78,030
82
$2.02M 0.49%
21,650
+1,281
83
$2M 0.48%
30,588
+3,948
84
$1.99M 0.48%
66,449
+4,617
85
$1.97M 0.47%
156,390
+26,440
86
$1.95M 0.47%
52,917
+14,167
87
$1.94M 0.47%
89,505
+10,116
88
$1.91M 0.46%
78,903
+2,604
89
$1.9M 0.46%
66,944
+1,782
90
$1.83M 0.44%
24,972
+5,269
91
$1.78M 0.43%
+30,627
92
$1.78M 0.43%
72,406
-30,828
93
$1.75M 0.42%
+119,488
94
$1.72M 0.41%
60,462
-583
95
$1.69M 0.41%
18,875
-3,171
96
$1.67M 0.4%
22,435
-17,170
97
$1.67M 0.4%
+18,229
98
$1.66M 0.4%
30,499
+1,937
99
$1.65M 0.4%
+8,924
100
$1.59M 0.38%
244,540
+29,890
2 3
4
5 6