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
$558M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.21M
3
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
NOC icon
Northrop Grumman
NOC
+$3.06M

Top Sells

1
+$4.27M
2
+$2.85M
3
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.81M

Sector Composition

1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.46%
75,892
+13,856
77
$2.54M 0.45%
64,100
+6,731
78
$2.52M 0.45%
19,385
+361
79
$2.49M 0.45%
53,648
80
$2.47M 0.44%
41,908
-1,045
81
$2.43M 0.43%
38,673
+13,071
82
$2.31M 0.41%
9,227
83
$2.3M 0.41%
106,605
+98,640
84
$2.29M 0.41%
+151,360
85
$2.28M 0.41%
115,023
-5,629
86
$2.27M 0.41%
21,741
-1,601
87
$2.22M 0.4%
76,016
-21,500
88
$2.21M 0.4%
42,911
+1,068
89
$2.18M 0.39%
+41,875
90
$2.17M 0.39%
43,443
+2,222
91
$2.07M 0.37%
+10,931
92
$2.02M 0.36%
30,508
+4,138
93
$1.99M 0.36%
+104,185
94
$1.99M 0.36%
53,551
95
$1.93M 0.34%
19,037
+5,525
96
$1.83M 0.33%
22,058
-16,018
97
$1.83M 0.33%
24,597
98
$1.82M 0.33%
133,930
+12,850
99
$1.82M 0.33%
28,471
+2,324
100
$1.63M 0.29%
69,445
+868
2 3
4
5 6