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
$627M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.02M
4
USB icon
US Bancorp
USB
+$1.49M
5
BA icon
Boeing
BA
+$1.12M

Top Sells

1
+$3.73M
2
+$2.86M
3
+$2.84M
4
DGX icon
Quest Diagnostics
DGX
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M

Sector Composition

1 Financials 13.68%
2 Technology 11.19%
3 Healthcare 10.01%
4 Consumer Discretionary 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.24%
23,083
+1,948
102
$1.49M 0.24%
+30,981
103
$1.39M 0.22%
7,692
+196
104
$1.31M 0.21%
11,776
-1,646
105
$1.31M 0.21%
40,179
+13,056
106
$1.26M 0.2%
9,771
+695
107
$1.25M 0.2%
11,496
-2,103
108
$1.25M 0.2%
13,219
-15,252
109
$1.15M 0.18%
5,835
110
$1.13M 0.18%
26,128
111
$1.11M 0.18%
4,589
-1,357
112
$1.06M 0.17%
27,860
-1,905
113
$941K 0.15%
21,693
114
$930K 0.15%
16,708
115
$923K 0.15%
7,168
116
$903K 0.14%
3
117
$878K 0.14%
12,946
118
$854K 0.14%
11,025
-41
119
$850K 0.14%
13,197
+1,534
120
$831K 0.13%
14,271
+155
121
$811K 0.13%
466
-102
122
$783K 0.12%
7,540
-2,743
123
$749K 0.12%
11,803
124
$736K 0.12%
15,055
125
$717K 0.11%
4,479
3 4
5
6 7