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
$869M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.6M
3
+$2.81M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M

Top Sells

1
+$4.28M
2
+$3.06M
3
+$2.6M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.23%
10,491
102
$1.86M 0.21%
73,438
-38,316
103
$1.74M 0.2%
12,000
104
$1.7M 0.2%
7,845
-8
105
$1.64M 0.19%
10,354
-89
106
$1.64M 0.19%
27,955
-2,705
107
$1.54M 0.18%
39,559
-774
108
$1.53M 0.18%
194,105
-17,054
109
$1.52M 0.17%
18,032
+2,890
110
$1.47M 0.17%
28,805
-2,454
111
$1.4M 0.16%
3
112
$1.34M 0.15%
17,106
-1,478
113
$1.3M 0.15%
1,931
-199
114
$1.3M 0.15%
19,173
-1,972
115
$1.26M 0.14%
5,536
116
$1.22M 0.14%
12,269
-457
117
$1.22M 0.14%
24,317
-2,438
118
$1.21M 0.14%
74,910
-6,685
119
$1.2M 0.14%
45,805
-2,966
120
$1.18M 0.14%
12,946
121
$1.16M 0.13%
64,485
-6,660
122
$1.08M 0.12%
15,880
+14
123
$1.06M 0.12%
19,748
-1,156
124
$1.03M 0.12%
11,025
125
$1.02M 0.12%
11,256
-934
3 4
5
6 7