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
$627M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.02M
4
USB icon
US Bancorp
USB
+$1.49M
5
BA icon
Boeing
BA
+$1.12M

Top Sells

1
+$3.73M
2
+$2.86M
3
+$2.84M
4
DGX icon
Quest Diagnostics
DGX
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M

Sector Composition

1 Financials 13.68%
2 Technology 11.19%
3 Healthcare 10.01%
4 Consumer Discretionary 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.11%
3,564
-1,437
127
$698K 0.11%
8,567
-1,588
128
$616K 0.1%
10,461
-888
129
$613K 0.1%
7,062
130
$602K 0.1%
3,792
+553
131
$581K 0.09%
5,478
-588
132
$551K 0.09%
7,129
-630
133
$544K 0.09%
80,859
+18,842
134
$540K 0.09%
77,118
+1,724
135
$534K 0.09%
3,714
-438
136
$526K 0.08%
4,655
-1,339
137
$516K 0.08%
19,836
+7,654
138
$497K 0.08%
6,620
-665
139
$438K 0.07%
98,000
-29,800
140
$407K 0.06%
+8,125
141
$402K 0.06%
2,006
142
$392K 0.06%
2,065
143
$390K 0.06%
5,613
-1,167
144
$378K 0.06%
2,420
-881
145
$324K 0.05%
+1,543
146
$314K 0.05%
1,810
147
$302K 0.05%
6,240
148
$299K 0.05%
7,443
-152
149
$297K 0.05%
5,040
150
$290K 0.05%
5,945
-15
4 5
6
7 8