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
$869M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.6M
3
+$2.81M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M

Top Sells

1
+$4.28M
2
+$3.06M
3
+$2.6M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.47%
12,800
77
$4.11M 0.47%
20,136
+436
78
$4M 0.46%
16,186
-3,426
79
$3.93M 0.45%
11,411
+223
80
$3.93M 0.45%
62,286
+6,192
81
$3.92M 0.45%
20,531
-2,811
82
$3.9M 0.45%
106,847
+4,426
83
$3.67M 0.42%
15,605
84
$3.58M 0.41%
32,343
+563
85
$3.26M 0.38%
100,540
-2,502
86
$3.2M 0.37%
50,128
87
$3.16M 0.36%
39,783
+2,080
88
$3.13M 0.36%
38,999
-1,165
89
$2.99M 0.34%
103,584
+14
90
$2.89M 0.33%
19,037
91
$2.83M 0.33%
62,661
92
$2.78M 0.32%
51,660
+1,186
93
$2.6M 0.3%
13,401
-135
94
$2.56M 0.29%
151,061
+3,590
95
$2.5M 0.29%
76,784
-6,154
96
$2.36M 0.27%
38,786
-243
97
$2.31M 0.27%
+89,586
98
$2.25M 0.26%
74,606
-17,529
99
$2.24M 0.26%
40,092
+806
100
$2.04M 0.24%
24,597
2 3
4
5 6