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
$404M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.44M
3
+$2.5M
4
F icon
Ford
F
+$2.48M
5
TNL icon
Travel + Leisure Co
TNL
+$2.35M

Top Sells

1
+$3.23M
2
+$2.61M
3
+$2.5M
4
CVS icon
CVS Health
CVS
+$2.34M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.32M

Sector Composition

1 Financials 17.53%
2 Healthcare 12.57%
3 Technology 9.52%
4 Energy 6.3%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.06%
1
127
$208K 0.05%
11,550
-2,310
128
$204K 0.05%
10,000
129
$202K 0.05%
+12,865
130
$201K 0.05%
4,080
-610
131
$200K 0.05%
1,890
132
$193K 0.05%
34,725
-14,371
133
$86K 0.02%
16,580
+1,970
134
$56K 0.01%
10,573
+380
135
$49K 0.01%
14,383
+3,183
136
$33K 0.01%
11,550
+1,230
137
– –
-50,570
138
– –
-27,618
139
– –
-1,000
140
– –
-14,200
141
– –
-6,161
142
– –
-708
143
– –
-13,170
144
– –
-3,230
145
– –
-38,520
146
– –
-2,177
147
– –
-5,000
148
– –
-7,100
149
– –
-52,953
150
– –
-660
3 4 5
6
7