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
$524M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

1
+$19.2M
2
+$5.15M
3
+$2.67M
4
CHE icon
Chemed
CHE
+$2.17M
5
CASY icon
Casey's General Stores
CASY
+$1.14M

Sector Composition

1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.09%
3,375
-83
127
$447K 0.09%
67,920
-13,120
128
$445K 0.09%
15,592
-31,492
129
$444K 0.08%
2,901
+36
130
$431K 0.08%
5,012
-209
131
$399K 0.08%
2,181
-25
132
$377K 0.07%
78,101
-466
133
$360K 0.07%
6,907
134
$349K 0.07%
+1,491
135
$325K 0.06%
7,090
-4,403
136
$323K 0.06%
31,792
+1,002
137
$317K 0.06%
+5,360
138
$314K 0.06%
10,422
-304
139
$313K 0.06%
+5,492
140
$306K 0.06%
8,386
-8
141
$305K 0.06%
8,140
-680
142
$288K 0.06%
5,246
-658
143
$284K 0.05%
4,960
-1,910
144
$280K 0.05%
2,721
+269
145
$277K 0.05%
5,667
-3,819
146
$270K 0.05%
5,545
-3,369
147
$253K 0.05%
1,894
-3,074
148
$237K 0.05%
5,140
149
$236K 0.05%
3,009
-40
150
$236K 0.05%
+2,801
4 5
6
7 8