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
$1.23B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.58M
3
+$6.33M
4
BSX icon
Boston Scientific
BSX
+$5.83M
5
BN icon
Brookfield
BN
+$5.7M

Top Sells

1
+$7.76M
2
+$6.83M
3
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
FedEx
FDX
+$6.28M

Sector Composition

1 Technology 21.29%
2 Financials 12.16%
3 Consumer Discretionary 7.41%
4 Industrials 6.9%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$143B
$1.31M 0.11%
3,313
+572
HMC icon
127
Honda
HMC
$40B
$1.3M 0.11%
45,081
+1,191
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.29M 0.11%
15,645
-352
SNY icon
129
Sanofi
SNY
$123B
$1.24M 0.1%
25,731
+1,182
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.23M 0.1%
11,025
UBER icon
131
Uber
UBER
$192B
$1.21M 0.1%
12,951
+1,698
V icon
132
Visa
V
$664B
$1.08M 0.09%
+3,050
CHKP icon
133
Check Point Software Technologies
CHKP
$20.5B
$1.06M 0.09%
4,796
+150
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.03M 0.08%
10,352
-19
BAC icon
135
Bank of America
BAC
$376B
$946K 0.08%
20,000
ASML icon
136
ASML
ASML
$400B
$942K 0.08%
1,176
+44
AMT icon
137
American Tower
AMT
$89.6B
$869K 0.07%
3,931
+115
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$1.94B
$827K 0.07%
13,519
-19
EME icon
139
Emcor
EME
$30.8B
$818K 0.07%
1,530
-242
AMAT icon
140
Applied Materials
AMAT
$179B
$810K 0.07%
4,424
NVO icon
141
Novo Nordisk
NVO
$242B
$792K 0.06%
11,481
+523
OZK icon
142
Bank OZK
OZK
$5.18B
$791K 0.06%
16,838
+311
LYV icon
143
Live Nation Entertainment
LYV
$36B
$780K 0.06%
5,153
+678
APH icon
144
Amphenol
APH
$153B
$766K 0.06%
7,752
-319
ALLY icon
145
Ally Financial
ALLY
$12.3B
$763K 0.06%
19,583
+6,812
CMG icon
146
Chipotle Mexican Grill
CMG
$56.1B
$746K 0.06%
13,284
+2,370
DAL icon
147
Delta Air Lines
DAL
$38.9B
$724K 0.06%
14,714
+2,506
ANSS
148
DELISTED
Ansys
ANSS
$722K 0.06%
2,056
+324
SLV icon
149
iShares Silver Trust
SLV
$25.3B
$722K 0.06%
22,000
EQIX icon
150
Equinix
EQIX
$79.7B
$713K 0.06%
896
+39
4 5
6
7 8