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
$559M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.83M
3
+$1.59M
4
CCL icon
Carnival Corp
CCL
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$858K

Top Sells

1
+$4.2M
2
+$2.3M
3
+$2.14M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.1%
11,838
-281
127
$559K 0.1%
+17,951
128
$544K 0.1%
33,600
-12,950
129
$490K 0.09%
+55,782
130
$481K 0.09%
9,680
-5,230
131
$455K 0.08%
45,942
-12,951
132
$442K 0.08%
9,827
-2,917
133
$420K 0.08%
17,460
+7,184
134
$420K 0.08%
54,632
-1,330
135
$403K 0.07%
45,049
-966
136
$363K 0.06%
6,746
-4,991
137
$344K 0.06%
9,600
138
$342K 0.06%
3,450
139
$326K 0.06%
3,830
-6,235
140
$306K 0.05%
2,594
-586
141
$295K 0.05%
1,885
-340
142
$281K 0.05%
1,570
143
$277K 0.05%
2,816
-933
144
$276K 0.05%
1,087
-183
145
$275K 0.05%
1
146
$263K 0.05%
4,291
-1,034
147
$260K 0.05%
1,989
148
$259K 0.05%
1,452
149
$250K 0.04%
5,007
-439
150
$245K 0.04%
5,427
+427
4 5
6
7 8