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
$430M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.06M
3
+$2.52M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.26M

Top Sells

1
+$4.36M
2
+$3.2M
3
+$3.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

1 Financials 16.17%
2 Healthcare 14.33%
3 Technology 8.94%
4 Consumer Discretionary 6.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.41%
+214,650
102
$1.73M 0.4%
22,046
+4,108
103
$1.73M 0.4%
19,703
-2,578
104
$1.73M 0.4%
+129,950
105
$1.7M 0.39%
14,733
+6,993
106
$1.7M 0.39%
44,707
-10,827
107
$1.61M 0.37%
+9,331
108
$1.22M 0.28%
45,780
-21,045
109
$1.18M 0.27%
21,967
-76
110
$1.17M 0.27%
7,580
+550
111
$1.11M 0.26%
15,085
+170
112
$977K 0.23%
9,579
-1,630
113
$931K 0.22%
7,019
-22
114
$890K 0.21%
8,332
-26
115
$798K 0.19%
48,035
-7,537
116
$690K 0.16%
10,700
-6,660
117
$606K 0.14%
10,324
-36
118
$474K 0.11%
8,052
119
$451K 0.1%
+14,227
120
$436K 0.1%
4,500
-21,715
121
$424K 0.1%
3,691
+10
122
$373K 0.09%
48,729
+38,145
123
$369K 0.09%
+26,681
124
$353K 0.08%
3,024
-29
125
$351K 0.08%
9,000
3 4
5
6 7