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
$415M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.7M
3
+$2.75M
4
MPC icon
Marathon Petroleum
MPC
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.37%
25,674
+5,547
102
$1.4M 0.34%
+7,884
103
$1.39M 0.34%
+14,938
104
$1.26M 0.3%
9,152
-4,219
105
$1.25M 0.3%
18,565
+3,480
106
$1.14M 0.27%
22,124
-78,407
107
$1.11M 0.27%
33,877
-10,830
108
$1.06M 0.25%
21,940
-27
109
$992K 0.24%
+25,390
110
$917K 0.22%
10,179
+600
111
$807K 0.19%
+22,307
112
$807K 0.19%
6,999
-20
113
$788K 0.19%
8,321
-11
114
$768K 0.18%
27,925
+13,698
115
$764K 0.18%
5,700
-1,880
116
$754K 0.18%
+10,923
117
$716K 0.17%
50,595
+2,560
118
$567K 0.14%
+8,542
119
$558K 0.13%
+11,757
120
$554K 0.13%
+15,533
121
$551K 0.13%
13,706
+8,894
122
$536K 0.13%
9,300
-1,400
123
$525K 0.13%
15,448
+9,153
124
$525K 0.13%
10,295
-29
125
$509K 0.12%
83,322
+34,722
3 4
5
6 7