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
$869M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.6M
3
+$2.81M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M

Top Sells

1
+$4.28M
2
+$3.06M
3
+$2.6M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.12%
84,922
127
$975K 0.11%
17,209
-1,344
128
$929K 0.11%
44,010
-4,287
129
$907K 0.1%
4,008
-362
130
$885K 0.1%
16,614
-1,659
131
$841K 0.1%
15,144
132
$818K 0.09%
2,925
-291
133
$717K 0.08%
2,512
-708
134
$664K 0.08%
23,200
-5,824
135
$644K 0.07%
4,956
-431
136
$632K 0.07%
1,841
-80
137
$626K 0.07%
5,093
138
$620K 0.07%
8,063
-7,021
139
$614K 0.07%
2,402
-414
140
$596K 0.07%
+4,166
141
$588K 0.07%
17,262
+1,415
142
$579K 0.07%
1,462
-184
143
$577K 0.07%
90,373
-8,477
144
$561K 0.06%
16,071
+6,513
145
$551K 0.06%
20,691
-1,896
146
$533K 0.06%
15,102
+2,325
147
$516K 0.06%
3,871
+554
148
$502K 0.06%
696
-74
149
$496K 0.06%
11,266
-1,150
150
$487K 0.06%
22,000
4 5
6
7 8