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
$524M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

1
+$19.2M
2
+$5.15M
3
+$2.67M
4
CHE icon
Chemed
CHE
+$2.17M
5
CASY icon
Casey's General Stores
CASY
+$1.14M

Sector Composition

1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.21%
26,128
102
$942K 0.18%
8,858
+4,755
103
$875K 0.17%
5,537
104
$862K 0.16%
9,884
+385
105
$825K 0.16%
28,675
+815
106
$787K 0.15%
12,946
107
$784K 0.15%
11,025
108
$776K 0.15%
13,829
+6,668
109
$767K 0.15%
6,784
-3,932
110
$743K 0.14%
16,228
111
$711K 0.14%
13,405
+516
112
$672K 0.13%
31,648
+11,648
113
$645K 0.12%
7,919
-306
114
$608K 0.12%
13,370
-166
115
$599K 0.11%
6,257
-287
116
$593K 0.11%
3,570
-38
117
$563K 0.11%
47,620
-12,520
118
$546K 0.1%
3,308
119
$537K 0.1%
15,055
120
$517K 0.1%
+2,657
121
$507K 0.1%
4,154
-183
122
$481K 0.09%
1,111
-5,003
123
$474K 0.09%
1,662
-128
124
$466K 0.09%
13,649
+7,811
125
$463K 0.09%
3,354
3 4
5
6 7