BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$7.96M
4
GILD icon
Gilead Sciences
GILD
+$7.35M
5
META icon
Meta Platforms (Facebook)
META
+$7.33M

Top Sells

1
+$6.57M
2
+$5.53M
3
+$5.31M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.09%
29,035
+3,304
127
$1.37M 0.09%
45,319
+4,778
128
$1.3M 0.09%
20,486
+10,733
129
$1.3M 0.09%
5,259
-145
130
$1.27M 0.09%
1,308
+132
131
$1.26M 0.09%
11,025
132
$1.24M 0.09%
3,625
+575
133
$1.09M 0.08%
5,255
+459
134
$1.04M 0.07%
10,352
135
$1.04M 0.07%
8,370
+618
136
$1.03M 0.07%
20,000
137
$1.01M 0.07%
6,999
-1,540
138
$995K 0.07%
5,174
+1,243
139
$932K 0.06%
22,000
140
$906K 0.06%
4,424
141
$902K 0.06%
17,702
+864
142
$895K 0.06%
5,480
+327
143
$891K 0.06%
15,699
+985
144
$885K 0.06%
1,363
-167
145
$870K 0.06%
2,353
-960
146
$864K 0.06%
22,034
+2,451
147
$833K 0.06%
13,519
148
$818K 0.06%
1,830
-904
149
$812K 0.06%
+3,425
150
$811K 0.06%
1,035
+139
4 5
6
7 8