BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
-2.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$48M
Cap. Flow %
4.39%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
116
Reduced
60
Closed
7

Top Buys

1
$6.9M
2
$5.66M
3
$5.05M
4
$4.21M
5
$3.87M

Top Sells

1
$6.82M
2
$4.65M
3
$2.21M
4
$2M
5
$1.68M

Sector Composition

1Technology19.31%
2Financials11.13%
3Healthcare8.52%
4Consumer Discretionary7.25%
5Industrials7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.83M0.35% 45,078
-301
-0.7%
-$25.6K
$3.63M0.33% 19,037
-228
-1%
-$43.5K
$3.49M0.32% 65,835
+13,526
+26%
+$716K
$3.48M0.32% 10,320
+1,281
+14%
+$432K
$3.46M0.32% 16,351
+1,638
+11%
+$347K
$3.45M0.32% 66,217
+11,202
+20%
+$584K
$3.42M0.31% 40,240
+12,169
+43%
+$1.03M
$3.35M0.31% 40,058
+9,040
+29%
+$755K
$2.89M0.26% 33,801
-1,528
-4%
-$131K
$2.88M0.26% 56,608
+3,057
+6%
+$155K
$2.77M0.25% 39,460
-364
-0.9%
-$25.6K
$2.65M0.24% 89,586––
$2.59M0.24% 28,609––
$2.46M0.22% 159,010
+6,364
+4%
+$98.4K
$2.45M0.22% 143,971
+32,767
+29%
+$558K
$2.43M0.22% 40,837
+2,879
+8%
+$171K
$2.43M0.22% 37,591
+1,268
+3%
+$82K
$2.4M0.22% 3––
$2.33M0.21% 10,526
+35
+0.3%
+$7.76K
$2.23M0.2% 87,867
+27,482
+46%
+$698K
$2.16M0.2% 62,033
+12,096
+24%
+$422K
$2.09M0.19% 37,243
+4,572
+14%
+$256K
$2.08M0.19% 12,000––
$2.08M0.19% 6,672
+482
+8%
+$150K
$2.04M0.19% 97,618
+80,977
+487%
+$1.69M
1 234569