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
$415M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.7M
3
+$2.75M
4
MPC icon
Marathon Petroleum
MPC
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.12%
1,785
+1,261
127
$480K 0.12%
4,294
-206
128
$475K 0.11%
+5,735
129
$429K 0.1%
8,052
130
$429K 0.1%
+8,931
131
$405K 0.1%
26,681
132
$378K 0.09%
49,357
+23,438
133
$376K 0.09%
9,406
+406
134
$367K 0.09%
+13,550
135
$356K 0.09%
39,098
+24,836
136
$333K 0.08%
+10,553
137
$319K 0.08%
+7,205
138
$319K 0.08%
20,714
-25,066
139
$310K 0.07%
+17,954
140
$295K 0.07%
53,495
+4,766
141
$273K 0.07%
+19,911
142
$266K 0.06%
2,952
-386
143
$264K 0.06%
+2,538
144
$258K 0.06%
43
+10
145
$254K 0.06%
+2,166
146
$246K 0.06%
+8,266
147
$243K 0.06%
+3,817
148
$241K 0.06%
+3,402
149
$235K 0.06%
4,976
-33,698
150
$234K 0.06%
2,383
-641
4 5
6
7 8