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
$558M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.21M
3
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
NOC icon
Northrop Grumman
NOC
+$3.06M

Top Sells

1
+$4.27M
2
+$2.85M
3
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.81M

Sector Composition

1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.26%
28,605
102
$1.46M 0.26%
13,422
-352
103
$1.45M 0.26%
13,599
+2,103
104
$1.39M 0.25%
10,491
105
$1.35M 0.24%
27,961
+387
106
$1.3M 0.23%
21,135
+4,436
107
$1.21M 0.22%
5,946
-822
108
$1.12M 0.2%
7,496
+61
109
$1.01M 0.18%
9,076
+90
110
$988K 0.18%
29,765
111
$984K 0.18%
26,128
112
$981K 0.18%
5,835
113
$977K 0.18%
568
-13
114
$939K 0.17%
21,693
-817
115
$919K 0.16%
+7,168
116
$918K 0.16%
3
117
$914K 0.16%
27,123
-349
118
$866K 0.16%
10,283
-1,798
119
$807K 0.14%
11,803
+5,149
120
$800K 0.14%
16,708
121
$782K 0.14%
5,001
-124
122
$764K 0.14%
11,066
-5,113
123
$759K 0.14%
14,116
+633
124
$736K 0.13%
12,946
125
$687K 0.12%
11,663
+147
3 4
5
6 7