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
$404M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.44M
3
+$2.5M
4
F icon
Ford
F
+$2.48M
5
TNL icon
Travel + Leisure Co
TNL
+$2.35M

Top Sells

1
+$3.23M
2
+$2.61M
3
+$2.5M
4
CVS icon
CVS Health
CVS
+$2.34M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.32M

Sector Composition

1 Financials 17.53%
2 Healthcare 12.57%
3 Technology 9.52%
4 Energy 6.3%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.39%
55,726
+2,557
102
$1.34M 0.33%
75,051
-9,634
103
$1.11M 0.27%
21,344
+3,568
104
$919K 0.23%
70,860
+37,519
105
$885K 0.22%
6,961
+424
106
$858K 0.21%
8,256
+415
107
$788K 0.2%
5,530
-3,480
108
$698K 0.17%
12,250
+4,798
109
$562K 0.14%
30,828
110
$551K 0.14%
10,063
+1,716
111
$441K 0.11%
4,691
-34,362
112
$396K 0.1%
6,026
-34,902
113
$394K 0.1%
9,380
-1,260
114
$309K 0.08%
2,793
115
$305K 0.08%
11,978
-80
116
$302K 0.07%
3,213
-613
117
$291K 0.07%
4,428
-232
118
$268K 0.07%
4,822
-18,440
119
$253K 0.06%
6,550
-1,525
120
$250K 0.06%
3,205
-465
121
$244K 0.06%
2,993
-1,980
122
$239K 0.06%
5,828
-136
123
$238K 0.06%
5,857
+151
124
$233K 0.06%
205
-35
125
$231K 0.06%
3,185
-365
3 4
5
6 7