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
$554M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.85M
3
+$1.9M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M

Top Sells

1
+$5.94M
2
+$4.11M
3
+$1.68M
4
MAS icon
Masco
MAS
+$1.58M
5
DGX icon
Quest Diagnostics
DGX
+$914K

Sector Composition

1 Financials 13.43%
2 Healthcare 10.99%
3 Technology 10.62%
4 Industrials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.11%
8,865
127
$593K 0.11%
58,893
+962
128
$562K 0.1%
6,582
-5
129
$540K 0.1%
12,744
+5,030
130
$522K 0.09%
12,390
+28
131
$516K 0.09%
12,119
-26
132
$482K 0.09%
3,437
-124
133
$439K 0.08%
55,962
+627
134
$386K 0.07%
46,015
-135
135
$366K 0.07%
3,450
136
$341K 0.06%
2,225
137
$336K 0.06%
34,636
-63
138
$335K 0.06%
3,180
-62
139
$329K 0.06%
3,749
-5
140
$328K 0.06%
+9,600
141
$324K 0.06%
5,325
-10
142
$305K 0.06%
1,265
143
$298K 0.05%
2,100
144
$295K 0.05%
2,510
145
$265K 0.05%
1,570
146
$262K 0.05%
5,327
-4,240
147
$255K 0.05%
1
148
$254K 0.05%
3,410
149
$252K 0.05%
1,270
150
$247K 0.04%
2,624
4 5
6
7 8