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
$423M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.71M
3
+$1.38M
4
MAC icon
Macerich
MAC
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$785K

Top Sells

1
+$37.3M
2
+$29.5M
3
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Sector Composition

1 Financials 21.24%
2 Technology 16.3%
3 Healthcare 14.42%
4 Consumer Discretionary 10.89%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.06%
787
127
$264K 0.06%
3,466
128
$263K 0.06%
3,815
129
$258K 0.06%
+4,323
130
$254K 0.06%
10,892
-8,060
131
$248K 0.06%
1,285
132
$246K 0.06%
3,027
-300
133
$245K 0.06%
1,791
134
$242K 0.06%
8,311
+382
135
$235K 0.06%
3,429
-2,559
136
$234K 0.06%
4,253
+800
137
$234K 0.06%
5,600
138
$226K 0.05%
5,528
-761
139
$225K 0.05%
96,218
+3,664
140
$215K 0.05%
4,874
-34,745
141
$213K 0.05%
+974
142
$210K 0.05%
3,443
143
$203K 0.05%
+9,359
144
$187K 0.04%
12,079
+1,299
145
$61K 0.01%
10,850
146
– –
-8,614
147
– –
-13,599
148
– –
-466,794
149
– –
-3,450
150
– –
-14,067
4 5
6
7 8