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
$462M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.24M
3
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.7M
5
COP icon
ConocoPhillips
COP
+$3.55M

Top Sells

1
+$3.88M
2
+$3.75M
3
+$3.45M
4
BHI
Baker Hughes
BHI
+$3.27M
5
BX icon
Blackstone
BX
+$3.27M

Sector Composition

1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.2%
7,588
+30
102
$893K 0.19%
21,314
+2,250
103
$802K 0.17%
10,785
104
$696K 0.15%
25,818
+1,858
105
$673K 0.15%
22,550
106
$622K 0.13%
11,197
+25
107
$619K 0.13%
45,300
108
$583K 0.13%
2,385
+217
109
$560K 0.12%
7,559
+3,525
110
$559K 0.12%
16,006
+1,923
111
$540K 0.12%
9,302
112
$477K 0.1%
17,198
+1,314
113
$454K 0.1%
10,000
-25
114
$427K 0.09%
74,838
+8,442
115
$420K 0.09%
+6,425
116
$406K 0.09%
44,936
+2,794
117
$389K 0.08%
37,740
118
$376K 0.08%
29,420
+12,575
119
$349K 0.08%
61,948
+23,982
120
$329K 0.07%
2,874
+76
121
$324K 0.07%
9,882
+1,324
122
$315K 0.07%
4,491
+620
123
$314K 0.07%
+11,999
124
$311K 0.07%
20,714
125
$310K 0.07%
2,981
+277
3 4
5
6 7