BCM
BTC Capital Management Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
+$14.7M (+1%)
Cap. Flow
+$64.3M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
116
Reduced
60
Closed
7
Top Buys
| 1 | $6.9M | |
| 2 | $5.66M | |
| 3 | $5.05M | |
| 4 | $4.21M | |
| 5 | $3.87M |
Top Sells
| 1 | $2M | |
| 2 | $1.68M | |
| 3 | $709K | |
| 4 | $561K | |
| 5 | $440K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.1% | 2,180 -286 | -12% | -$142K | |||
| $1.06M | 0.1% | 4,646 -512 | -10% | -$117K | |||
| $1.04M | 0.1% | 1,312 +325 | +33% | +$259K | |||
| $1.03M | 0.09% | 10,371 -264 | -2% | -$26.1K | |||
| $1.02M | 0.09% | 2,741 +171 | +7% | +$63.7K | |||
| $949K | 0.09% | 1,514 +324 | +27% | +$203K | |||
| $946K | 0.09% | 1,777 +165 | +10% | +$87.9K | |||
| $835K | 0.08% | 20,000 | – | – | |||
| $833K | 0.08% | 13,538 -191 | -1% | -$11.8K | |||
| $830K | 0.08% | 3,816 +159 | +4% | +$34.6K | |||
| $820K | 0.07% | 11,253 +1,350 | +14% | +$98.4K | |||
| $817K | 0.07% | 22,603 -2,221 | -9% | -$80.3K | |||
| $789K | 0.07% | 23,208 -3,293 | -12% | -$112K | |||
| $761K | 0.07% | 10,958 +344 | +3% | +$23.9K | |||
| $750K | 0.07% | 1,132 +44 | +4% | +$29.2K | |||
| $718K | 0.07% | 16,527 +5,880 | +55% | +$255K | |||
| $699K | 0.06% | 857 +122 | +17% | +$99.5K | |||
| $682K | 0.06% | 22,000 | – | – | |||
| $655K | 0.06% | 1,772 +187 | +12% | +$69.1K | |||
| $642K | 0.06% | 4,424 -5 | -0.1% | -$726 | |||
| $591K | 0.05% | 2,078 -87 | -4% | -$24.8K | |||
| $584K | 0.05% | 4,475 +117 | +3% | +$15.3K | |||
| $580K | 0.05% | 13,875 +5,264 | +61% | +$220K | |||
| $566K | 0.05% | 5,733 +70 | +1% | +$6.91K | |||
| $561K | 0.05% | 10,792 | – | – |
