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
$462M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.24M
3
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.7M
5
COP icon
ConocoPhillips
COP
+$3.55M

Top Sells

1
+$3.88M
2
+$3.75M
3
+$3.45M
4
BHI
Baker Hughes
BHI
+$3.27M
5
BX icon
Blackstone
BX
+$3.27M

Sector Composition

1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.5%
+65,283
77
$2.31M 0.5%
64,800
+3,585
78
$2.28M 0.49%
95,236
-582
79
$2.28M 0.49%
146,470
-10
80
$2.19M 0.47%
22,387
-434
81
$2.17M 0.47%
76,873
+6,458
82
$2.16M 0.47%
48,102
+3,274
83
$2.13M 0.46%
34,359
+1,022
84
$2.05M 0.44%
62,912
-806
85
$2.04M 0.44%
74,913
+518
86
$2M 0.43%
+49,264
87
$1.98M 0.43%
31,238
+191
88
$1.98M 0.43%
25,950
-27,842
89
$1.94M 0.42%
42,800
-272
90
$1.9M 0.41%
46,343
+4,022
91
$1.85M 0.4%
24,438
+1,779
92
$1.82M 0.39%
9,789
-1,233
93
$1.74M 0.38%
70,983
-133,273
94
$1.52M 0.33%
+14,206
95
$1.26M 0.27%
+12,580
96
$1.15M 0.25%
24,889
+96
97
$1.04M 0.22%
22,130
+2,561
98
$954K 0.21%
9,135
+25
99
$945K 0.2%
+30,142
100
$923K 0.2%
+21,503
2 3
4
5 6