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
$1.01B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.68M
3
+$4.38M
4
PYPL icon
PayPal
PYPL
+$4.38M
5
MAR icon
Marriott International
MAR
+$4.27M

Top Sells

1
+$6.28M
2
+$5.37M
3
+$4.58M
4
NSC icon
Norfolk Southern
NSC
+$3.23M
5
CSGP icon
CoStar Group
CSGP
+$3.06M

Sector Composition

1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.23%
10,491
102
$2.25M 0.22%
7,973
+186
103
$2.15M 0.21%
+71,344
104
$2M 0.2%
55,812
+14,986
105
$1.96M 0.19%
10,922
+195
106
$1.95M 0.19%
12,000
107
$1.92M 0.19%
40,778
-1,881
108
$1.88M 0.19%
15,576
+1,565
109
$1.87M 0.19%
24,931
-3,018
110
$1.81M 0.18%
71,655
+4,030
111
$1.8M 0.18%
4
112
$1.79M 0.18%
88,015
+3,510
113
$1.67M 0.17%
5,706
+169
114
$1.61M 0.16%
7,370
-3,611
115
$1.6M 0.16%
14,003
+2,966
116
$1.56M 0.15%
35,131
-5,260
117
$1.53M 0.15%
22,828
+852
118
$1.49M 0.15%
12,946
119
$1.44M 0.14%
25,632
+1,062
120
$1.38M 0.14%
17,018
+1,769
121
$1.38M 0.14%
4,523
+163
122
$1.34M 0.13%
23,680
+1,000
123
$1.27M 0.13%
23,976
+308
124
$1.23M 0.12%
16,228
125
$1.22M 0.12%
11,025
3 4
5
6 7