BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.85M
3
+$1.9M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M

Top Sells

1
+$5.94M
2
+$4.11M
3
+$1.68M
4
MAS icon
Masco
MAS
+$1.58M
5
DGX icon
Quest Diagnostics
DGX
+$914K

Sector Composition

1 Financials 13.43%
2 Healthcare 10.99%
3 Technology 10.62%
4 Industrials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.22%
18,186
-10
102
$1.15M 0.21%
11,016
-89
103
$1.15M 0.21%
7,163
-5
104
$1.13M 0.2%
7,816
-62
105
$1.11M 0.2%
9,205
-65
106
$1.04M 0.19%
10,348
-44
107
$1.04M 0.19%
7,468
-124
108
$1.02M 0.18%
18,402
+66
109
$1.01M 0.18%
13,178
-10
110
$935K 0.17%
9,732
-112
111
$878K 0.16%
7,864
-53,215
112
$874K 0.16%
16,259
+3,707
113
$854K 0.15%
13,465
-282
114
$847K 0.15%
10,065
115
$815K 0.15%
11,025
116
$784K 0.14%
22,550
117
$778K 0.14%
15,055
118
$771K 0.14%
11,922
-92
119
$768K 0.14%
7,245
+2,807
120
$724K 0.13%
46,550
+13,490
121
$714K 0.13%
14,910
+4,344
122
$695K 0.13%
3,654
123
$683K 0.12%
11,737
+163
124
$638K 0.12%
36,680
125
$623K 0.11%
5,643
+2,244
3 4
5
6 7