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
$536M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.71M
3
+$2.44M
4
GD icon
General Dynamics
GD
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M

Top Sells

1
+$3.91M
2
+$3.89M
3
+$2.26M
4
FISV
Fiserv Inc
FISV
+$2.01M
5
HCA icon
HCA Healthcare
HCA
+$1.04M

Sector Composition

1 Financials 14.12%
2 Technology 10.58%
3 Healthcare 10.53%
4 Industrials 6.83%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.21%
9,270
-5
102
$1.11M 0.21%
7,878
103
$1.1M 0.2%
403,240
-72,080
104
$1.09M 0.2%
18,196
+1,417
105
$1.07M 0.2%
11,105
-18
106
$1.06M 0.2%
13,188
-89
107
$1.01M 0.19%
10,392
+240
108
$998K 0.19%
7,592
+1,654
109
$913K 0.17%
18,336
+671
110
$853K 0.16%
15,466
+12,000
111
$837K 0.16%
9,844
+3,139
112
$835K 0.16%
10,065
-720
113
$832K 0.16%
13,747
+3,350
114
$773K 0.14%
22,550
115
$766K 0.14%
11,025
116
$757K 0.14%
15,055
117
$753K 0.14%
12,014
+9
118
$740K 0.14%
8,079
+2,643
119
$675K 0.13%
11,574
-624
120
$620K 0.12%
57,931
+11,378
121
$614K 0.11%
3,654
122
$613K 0.11%
8,865
+491
123
$553K 0.1%
36,680
-1,060
124
$538K 0.1%
12,552
-25
125
$530K 0.1%
12,145
+5,031
3 4
5
6 7