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
$618M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.22M
3
+$2.7M
4
ENR icon
Energizer
ENR
+$2.39M
5
OKTA icon
Okta
OKTA
+$2.3M

Top Sells

1
+$4.39M
2
+$3.78M
3
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.1%
11,803
127
$631K 0.1%
13,544
-41,077
128
$629K 0.1%
31,583
+20,811
129
$614K 0.1%
6,884
-178
130
$569K 0.09%
30,014
+19,286
131
$561K 0.09%
3,672
-42
132
$557K 0.09%
7,129
133
$556K 0.09%
3,354
-1,125
134
$556K 0.09%
4,521
-134
135
$543K 0.09%
76,923
-195
136
$540K 0.09%
80,763
-96
137
$471K 0.08%
2,206
+200
138
$470K 0.08%
8,125
139
$469K 0.08%
5,120
+1,878
140
$455K 0.07%
9,665
+4,165
141
$437K 0.07%
4,103
-1,375
142
$431K 0.07%
6,798
+178
143
$429K 0.07%
2,065
144
$407K 0.07%
2,658
+916
145
$396K 0.06%
96,720
-1,280
146
$388K 0.06%
2,387
-33
147
$384K 0.06%
11,481
-10,212
148
$379K 0.06%
56,347
+6,897
149
$376K 0.06%
2,489
-1,303
150
$371K 0.06%
7,371
-15,712
4 5
6
7 8