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
$717M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.29M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.03M
5
CSGP icon
CoStar Group
CSGP
+$2.86M

Top Sells

1
+$4.79M
2
+$4.68M
3
+$3.17M
4
SYY icon
Sysco
SYY
+$2.93M
5
IP icon
International Paper
IP
+$2.88M

Sector Composition

1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.1%
133,983
+23,790
127
$717K 0.1%
3,237
-184
128
$676K 0.09%
8,387
+168
129
$673K 0.09%
53,595
+2,155
130
$663K 0.09%
65,582
-118,558
131
$584K 0.08%
8,322
-352
132
$530K 0.07%
31,030
-55,491
133
$528K 0.07%
2,481
-150
134
$527K 0.07%
2,268
-702
135
$526K 0.07%
34,205
+15,970
136
$503K 0.07%
1,531
137
$490K 0.07%
25,144
+13,582
138
$485K 0.07%
+1,002
139
$478K 0.07%
3,964
+1,880
140
$477K 0.07%
18,285
+1,159
141
$467K 0.07%
9,326
+4,656
142
$448K 0.06%
3,960
-13
143
$439K 0.06%
6,907
144
$436K 0.06%
109,181
-2,144
145
$432K 0.06%
9,455
+4,568
146
$432K 0.06%
+5,292
147
$406K 0.06%
13,275
148
$401K 0.06%
33,420
+667
149
$382K 0.05%
7,570
-50
150
$369K 0.05%
5,768
4 5
6
7 8