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
$581M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2M
3
+$1.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
VZ icon
Verizon
VZ
+$1.47M

Top Sells

1
+$7.26M
2
+$2.7M
3
+$1.79M
4
LUMN icon
Lumen
LUMN
+$1.7M
5
MDLZ icon
Mondelez International
MDLZ
+$1.29M

Sector Composition

1 Financials 14.06%
2 Technology 11.09%
3 Healthcare 10.52%
4 Industrials 7.05%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.18%
5,564
-1,084
102
$1.01M 0.17%
17,854
+1,831
103
$997K 0.17%
6,610
-3,719
104
$957K 0.16%
13,540
-3,268
105
$930K 0.16%
7,310
-1,822
106
$929K 0.16%
5,997
-1,257
107
$912K 0.16%
12,391
-3,021
108
$891K 0.15%
8,526
-3,718
109
$860K 0.15%
495
-119
110
$836K 0.14%
10,183
-2,510
111
$834K 0.14%
49,145
+15,545
112
$833K 0.14%
11,550
-64
113
$831K 0.14%
15,055
114
$821K 0.14%
15,497
+3,397
115
$752K 0.13%
10,208
-1,415
116
$716K 0.12%
7,833
-1,895
117
$702K 0.12%
17,963
-2,926
118
$688K 0.12%
8,966
+491
119
$678K 0.12%
36,680
120
$622K 0.11%
5,925
-692
121
$620K 0.11%
59,114
+13,172
122
$611K 0.11%
6,497
-1,584
123
$594K 0.1%
3,441
-839
124
$590K 0.1%
12,542
+2,715
125
$584K 0.1%
11,418
-420
3 4
5
6 7