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
$1.01B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.68M
3
+$4.38M
4
PYPL icon
PayPal
PYPL
+$4.38M
5
MAR icon
Marriott International
MAR
+$4.27M

Top Sells

1
+$6.28M
2
+$5.37M
3
+$4.58M
4
NSC icon
Norfolk Southern
NSC
+$3.23M
5
CSGP icon
CoStar Group
CSGP
+$3.06M

Sector Composition

1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.12%
87,012
127
$1.18M 0.12%
41,568
+4,401
128
$1.18M 0.12%
21,966
+1,626
129
$1.16M 0.11%
171,339
+2,326
130
$1.14M 0.11%
15,026
+745
131
$1.13M 0.11%
3,301
+73
132
$1.07M 0.11%
14,904
+794
133
$1.02M 0.1%
20,572
+1,053
134
$998K 0.1%
3,741
+1,123
135
$992K 0.1%
8,243
+478
136
$964K 0.1%
3,594
+1,509
137
$960K 0.09%
22,053
+194
138
$938K 0.09%
10,683
+568
139
$923K 0.09%
8,060
-3
140
$866K 0.09%
4,312
+1,121
141
$831K 0.08%
17,875
+573
142
$822K 0.08%
2,286
+570
143
$803K 0.08%
6,715
+1,425
144
$796K 0.08%
5,675
+348
145
$774K 0.08%
6,637
+393
146
$768K 0.08%
14,663
+2,918
147
$740K 0.07%
14,738
+517
148
$738K 0.07%
14,654
149
$736K 0.07%
4,164
+820
150
$733K 0.07%
1,134
+290
4 5
6
7 8