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
$581M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2M
3
+$1.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
VZ icon
Verizon
VZ
+$1.47M

Top Sells

1
+$7.26M
2
+$2.7M
3
+$1.79M
4
LUMN icon
Lumen
LUMN
+$1.7M
5
MDLZ icon
Mondelez International
MDLZ
+$1.29M

Sector Composition

1 Financials 14.06%
2 Technology 11.09%
3 Healthcare 10.52%
4 Industrials 7.05%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.1%
66,893
+12,261
127
$572K 0.1%
3,654
+154
128
$529K 0.09%
9,340
+5,601
129
$516K 0.09%
4,664
-741
130
$500K 0.09%
+9,164
131
$497K 0.09%
5,575
+1,745
132
$489K 0.08%
18,254
+794
133
$481K 0.08%
+13,110
134
$468K 0.08%
55,209
+10,160
135
$464K 0.08%
+8,386
136
$450K 0.08%
93,720
-130,080
137
$443K 0.08%
10,272
+592
138
$443K 0.08%
56,919
+1,137
139
$434K 0.07%
5,784
+3,052
140
$372K 0.06%
3,450
141
$367K 0.06%
9,600
142
$365K 0.06%
2,080
+605
143
$345K 0.06%
5,419
+1,128
144
$343K 0.06%
1,243
+257
145
$341K 0.06%
3,232
+638
146
$327K 0.06%
1,650
+400
147
$300K 0.05%
3,527
+711
148
$298K 0.05%
1
149
$295K 0.05%
2,584
+336
150
$293K 0.05%
1,570
4 5
6
7 8