BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.22M
3
+$2.7M
4
ENR icon
Energizer
ENR
+$2.39M
5
OKTA icon
Okta
OKTA
+$2.3M

Top Sells

1
+$4.39M
2
+$3.78M
3
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.51%
270,752
-40,751
77
$3.11M 0.5%
71,126
-989
78
$2.98M 0.48%
40,967
-12,654
79
$2.94M 0.48%
74,898
-7,225
80
$2.84M 0.46%
50,812
-2,836
81
$2.79M 0.45%
80,359
+9,483
82
$2.7M 0.44%
9,227
83
$2.7M 0.44%
+9,868
84
$2.66M 0.43%
11,861
-225
85
$2.55M 0.41%
47,694
+9,486
86
$2.5M 0.4%
44,009
-985
87
$2.39M 0.39%
203,548
+25,833
88
$2.39M 0.39%
+61,660
89
$2.3M 0.37%
+18,689
90
$2.27M 0.37%
120,430
-18,590
91
$2.25M 0.36%
+10,952
92
$2.24M 0.36%
105,340
93
$2.23M 0.36%
53,551
94
$2.22M 0.36%
19,037
95
$2.18M 0.35%
56,587
+9,067
96
$2.15M 0.35%
24,597
97
$1.77M 0.29%
34,544
+28,304
98
$1.71M 0.28%
35,965
+2,248
99
$1.7M 0.28%
31,291
-660
100
$1.64M 0.27%
10,491
2 3
4
5 6