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
$618M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.22M
3
+$2.7M
4
ENR icon
Energizer
ENR
+$2.39M
5
OKTA icon
Okta
OKTA
+$2.3M

Top Sells

1
+$4.39M
2
+$3.78M
3
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.26%
30,886
-95
102
$1.39M 0.22%
43,825
+3,646
103
$1.38M 0.22%
7,497
-195
104
$1.24M 0.2%
9,538
-233
105
$1.23M 0.2%
11,037
-459
106
$1.21M 0.2%
10,716
-1,060
107
$1.17M 0.19%
26,128
108
$1.17M 0.19%
4,421
-168
109
$1.12M 0.18%
7,168
110
$1.11M 0.18%
5,537
-298
111
$1.08M 0.18%
27,860
112
$1.02M 0.16%
12,604
+1,579
113
$955K 0.15%
3
114
$929K 0.15%
14,889
+4,428
115
$923K 0.15%
12,946
116
$913K 0.15%
16,228
-480
117
$833K 0.13%
12,933
-264
118
$825K 0.13%
7,209
-331
119
$819K 0.13%
13,531
-740
120
$783K 0.13%
15,455
-31,003
121
$776K 0.13%
416
-50
122
$769K 0.12%
51,265
+31,465
123
$730K 0.12%
3,543
-21
124
$724K 0.12%
15,055
125
$679K 0.11%
8,284
-283
3 4
5
6 7