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
$536M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.71M
3
+$2.44M
4
GD icon
General Dynamics
GD
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M

Top Sells

1
+$3.91M
2
+$3.89M
3
+$2.26M
4
FISV
Fiserv Inc
FISV
+$2.01M
5
HCA icon
HCA Healthcare
HCA
+$1.04M

Sector Composition

1 Financials 14.12%
2 Technology 10.58%
3 Healthcare 10.53%
4 Industrials 6.83%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.1%
6,587
-1
127
$502K 0.09%
12,362
+5,227
128
$500K 0.09%
+5,681
129
$493K 0.09%
33,060
+14,020
130
$479K 0.09%
10,566
-572
131
$478K 0.09%
9,567
+3,879
132
$471K 0.09%
14,966
-1,324
133
$468K 0.09%
+4,438
134
$403K 0.08%
55,335
+1,909
135
$390K 0.07%
3,450
136
$383K 0.07%
3,561
-11
137
$371K 0.07%
+3,399
138
$352K 0.07%
34,699
+476
139
$351K 0.07%
46,150
+1,132
140
$343K 0.06%
5,335
-28
141
$301K 0.06%
3,754
+22
142
$297K 0.06%
7,000
-400
143
$291K 0.05%
3,242
-1
144
$289K 0.05%
1,265
+14
145
$288K 0.05%
2,225
-730
146
$287K 0.05%
7,714
-368
147
$284K 0.05%
2,510
-350
148
$274K 0.05%
2,100
-70
149
$253K 0.05%
1,570
150
$250K 0.05%
1
4 5
6
7 8