BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
-2.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$48M
Cap. Flow %
4.39%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
116
Reduced
60
Closed
7

Top Buys

1
$6.9M
2
$5.66M
3
$5.05M
4
$4.21M
5
$3.87M

Top Sells

1
$6.82M
2
$4.65M
3
$2.21M
4
$2M
5
$1.68M

Sector Composition

1Technology19.31%
2Financials11.13%
3Healthcare8.52%
4Consumer Discretionary7.25%
5Industrials7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.08M0.1% 2,180
-286
-12%
-$142K
$1.06M0.1% 4,646
-512
-10%
-$117K
$1.04M0.1% 1,312
+325
+33%
+$259K
$1.03M0.09% 10,371
-264
-2%
-$26.1K
$1.02M0.09% 2,741
+171
+7%
+$63.7K
$949K0.09% 1,514
+324
+27%
+$203K
$946K0.09% 1,777
+165
+10%
+$87.9K
$835K0.08% 20,000––
$833K0.08% 13,538
-191
-1%
-$11.8K
$830K0.08% 3,816
+159
+4%
+$34.6K
$820K0.07% 11,253
+1,350
+14%
+$98.4K
$817K0.07% 22,603
-2,221
-9%
-$80.3K
$789K0.07% 23,208
-3,293
-12%
-$112K
$761K0.07% 10,958
+344
+3%
+$23.9K
$750K0.07% 1,132
+44
+4%
+$29.2K
$718K0.07% 16,527
+5,880
+55%
+$255K
$699K0.06% 857
+122
+17%
+$99.5K
$682K0.06% 22,000––
$655K0.06% 1,772
+187
+12%
+$69.1K
$642K0.06% 4,424
-5
-0.1%
-$726
$591K0.05% 2,078
-87
-4%
-$24.8K
$584K0.05% 4,475
+117
+3%
+$15.3K
$580K0.05% 13,875
+5,264
+61%
+$220K
$566K0.05% 5,733
+70
+1%
+$6.91K
$561K0.05% 10,792––
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