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
$558M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.21M
3
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
NOC icon
Northrop Grumman
NOC
+$3.06M

Top Sells

1
+$4.27M
2
+$2.85M
3
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.81M

Sector Composition

1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.12%
15,055
127
$669K 0.12%
10,155
-2,426
128
$668K 0.12%
4,479
+154
129
$639K 0.11%
6,066
-520
130
$613K 0.11%
5,994
-935
131
$548K 0.1%
11,349
-38
132
$544K 0.1%
4,152
-1,878
133
$539K 0.1%
7,062
134
$538K 0.1%
7,759
135
$535K 0.1%
7,285
+1,775
136
$492K 0.09%
75,394
+21,442
137
$445K 0.08%
+3,239
138
$424K 0.08%
127,800
+4,160
139
$424K 0.08%
3,301
+637
140
$424K 0.08%
62,017
+11,646
141
$409K 0.07%
2,006
142
$404K 0.07%
+6,780
143
$366K 0.07%
2,065
+835
144
$301K 0.05%
7,595
-5,121
145
$298K 0.05%
22,780
146
$288K 0.05%
+1,810
147
$282K 0.05%
52,950
-15,619
148
$282K 0.05%
19,835
+2,690
149
$282K 0.05%
12,182
+1,566
150
$275K 0.05%
6,126
+1,219
4 5
6
7 8