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
$524M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

1
+$19.2M
2
+$5.15M
3
+$2.67M
4
CHE icon
Chemed
CHE
+$2.17M
5
CASY icon
Casey's General Stores
CASY
+$1.14M

Sector Composition

1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.42%
235,065
-9,905
77
$2.19M 0.42%
21,381
-1,708
78
$2.13M 0.41%
49,204
-1,110
79
$2.11M 0.4%
55,578
-768
80
$2.02M 0.39%
13,379
-324
81
$2M 0.38%
27,623
-2,222
82
$1.99M 0.38%
109,748
-8,251
83
$1.96M 0.37%
5,789
-39
84
$1.94M 0.37%
376,487
-27,605
85
$1.84M 0.35%
60,693
-4,945
86
$1.83M 0.35%
19,037
87
$1.83M 0.35%
50,956
+2,851
88
$1.72M 0.33%
24,597
89
$1.49M 0.28%
82,992
-5,716
90
$1.42M 0.27%
32,617
+1,405
91
$1.36M 0.26%
87,360
+7,496
92
$1.27M 0.24%
11,037
93
$1.25M 0.24%
77,858
-5,277
94
$1.22M 0.23%
+15,217
95
$1.21M 0.23%
10,491
96
$1.16M 0.22%
55,874
-2,009
97
$1.16M 0.22%
85,630
-21,031
98
$1.11M 0.21%
7,507
+66
99
$1.1M 0.21%
11,879
-1,402
100
$1.09M 0.21%
4
2 3
4
5 6