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
$430M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.06M
3
+$2.52M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.26M

Top Sells

1
+$4.36M
2
+$3.2M
3
+$3.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

1 Financials 16.17%
2 Healthcare 14.33%
3 Technology 8.94%
4 Consumer Discretionary 6.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.08%
48,600
+26,825
127
$318K 0.07%
11,786
-656
128
$302K 0.07%
2,793
129
$301K 0.07%
5,638
-350
130
$287K 0.07%
3,338
+58
131
$272K 0.06%
33
+22
132
$266K 0.06%
3,948
-84
133
$251K 0.06%
6,295
-214
134
$247K 0.06%
4,003
+203
135
$244K 0.06%
3,015
-60
136
$230K 0.05%
+25,919
137
$229K 0.05%
34,847
+24,593
138
$225K 0.05%
7,070
+660
139
$220K 0.05%
+6,949
140
$219K 0.05%
4,465
141
$216K 0.05%
10,000
-1,920
142
$208K 0.05%
+2,271
143
$207K 0.05%
+2,105
144
$205K 0.05%
1
145
$205K 0.05%
+2,550
146
$204K 0.05%
+2,455
147
$204K 0.05%
1,931
148
$203K 0.05%
9,096
+120
149
$201K 0.05%
+4,812
150
$182K 0.04%
15,421
+2,679
4 5
6
7 8