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
$462M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.24M
3
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.7M
5
COP icon
ConocoPhillips
COP
+$3.55M

Top Sells

1
+$3.88M
2
+$3.75M
3
+$3.45M
4
BHI
Baker Hughes
BHI
+$3.27M
5
BX icon
Blackstone
BX
+$3.27M

Sector Composition

1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.07%
6,617
+1,415
127
$301K 0.07%
9,695
+1,581
128
$299K 0.06%
11,823
+1,902
129
$295K 0.06%
3,654
-20
130
$291K 0.06%
2,860
+300
131
$284K 0.06%
2,851
+349
132
$277K 0.06%
+2,082
133
$269K 0.06%
3,646
+283
134
$264K 0.06%
3,656
+245
135
$260K 0.06%
9,313
+833
136
$254K 0.06%
1,377
+164
137
$249K 0.05%
8,357
+612
138
$246K 0.05%
2,661
+239
139
$244K 0.05%
9,445
+1,095
140
$241K 0.05%
3,500
141
$239K 0.05%
2,261
+73
142
$237K 0.05%
3,090
-939
143
$236K 0.05%
7,240
144
$229K 0.05%
4,554
+539
145
$225K 0.05%
+1,435
146
$224K 0.05%
1,550
147
$224K 0.05%
+1,860
148
$222K 0.05%
6,259
+1,132
149
$217K 0.05%
1
150
$216K 0.05%
1,823
+148
4 5
6
7 8