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
$1.01B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.68M
3
+$4.38M
4
PYPL icon
PayPal
PYPL
+$4.38M
5
MAR icon
Marriott International
MAR
+$4.27M

Top Sells

1
+$6.28M
2
+$5.37M
3
+$4.58M
4
NSC icon
Norfolk Southern
NSC
+$3.23M
5
CSGP icon
CoStar Group
CSGP
+$3.06M

Sector Composition

1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.43%
+50,348
77
$4.35M 0.43%
16,803
+599
78
$4.34M 0.43%
9,967
-693
79
$4.3M 0.43%
11,016
+152
80
$4.23M 0.42%
55,722
+1,485
81
$4.19M 0.41%
50,128
82
$4.04M 0.4%
34,739
-1,081
83
$3.93M 0.39%
35,673
+1,204
84
$3.71M 0.37%
8,500
85
$3.63M 0.36%
30,854
-782
86
$3.45M 0.34%
55,345
-27,070
87
$3.35M 0.33%
14,924
+213
88
$3.27M 0.32%
16,299
-11,354
89
$3.2M 0.32%
68,924
+12,224
90
$3.18M 0.31%
74,133
+2,117
91
$2.99M 0.3%
58,623
+5,072
92
$2.98M 0.29%
19,037
93
$2.85M 0.28%
24,597
-2,378
94
$2.78M 0.27%
35,390
+5,179
95
$2.7M 0.27%
53,893
+1,690
96
$2.67M 0.26%
+88,436
97
$2.61M 0.26%
42,721
+273
98
$2.5M 0.25%
36,854
+1,489
99
$2.48M 0.25%
43,968
-1,752
100
$2.39M 0.24%
45,915
-19,166
2 3
4
5 6