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
$559M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.83M
3
+$1.59M
4
CCL icon
Carnival Corp
CCL
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$858K

Top Sells

1
+$4.2M
2
+$2.3M
3
+$2.14M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.2%
8,965
-240
102
$1.12M 0.2%
614
-185
103
$1.1M 0.2%
12,244
-934
104
$1.09M 0.2%
6,648
-515
105
$1.03M 0.18%
7,254
-214
106
$999K 0.18%
223,800
-170,480
107
$995K 0.18%
9,728
-620
108
$989K 0.18%
15,412
-847
109
$984K 0.18%
9,132
-600
110
$982K 0.18%
12,693
-772
111
$945K 0.17%
16,023
-2,379
112
$822K 0.15%
15,055
113
$807K 0.14%
20,889
-36,461
114
$773K 0.14%
11,614
-308
115
$753K 0.13%
8,081
+1,499
116
$746K 0.13%
11,623
-18,117
117
$739K 0.13%
4,280
+843
118
$702K 0.13%
6,617
-628
119
$698K 0.12%
19,525
-3,025
120
$688K 0.12%
3,500
-154
121
$681K 0.12%
+27,304
122
$675K 0.12%
36,680
123
$629K 0.11%
8,475
-390
124
$600K 0.11%
5,405
-238
125
$572K 0.1%
12,100
-290
3 4
5
6 7