BCM

BTC Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
SNY icon
126
Sanofi
SNY
$106B
$1.37M 0.09%
29,035
+3,304
IBN icon
127
ICICI Bank
IBN
$98.1B
$1.37M 0.09%
45,319
+4,778
HCC icon
128
Warrior Met Coal
HCC
$4.45B
$1.3M 0.09%
20,486
+10,733
PGR icon
129
Progressive
PGR
$120B
$1.3M 0.09%
5,259
-145
ASML icon
130
ASML
ASML
$535B
$1.27M 0.09%
1,308
+132
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$1.26M 0.09%
11,025
V icon
132
Visa
V
$593B
$1.24M 0.09%
3,625
+575
CHKP icon
133
Check Point Software Technologies
CHKP
$16.4B
$1.09M 0.08%
5,255
+459
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.04M 0.07%
10,352
APH icon
135
Amphenol
APH
$166B
$1.04M 0.07%
8,370
+618
BAC icon
136
Bank of America
BAC
$339B
$1.03M 0.07%
20,000
NICE icon
137
Nice
NICE
$7.06B
$1.01M 0.07%
6,999
-1,540
AMT icon
138
American Tower
AMT
$86.1B
$995K 0.07%
5,174
+1,243
SLV icon
139
iShares Silver Trust
SLV
$40.6B
$932K 0.06%
22,000
AMAT icon
140
Applied Materials
AMAT
$280B
$906K 0.06%
4,424
OZK icon
141
Bank OZK
OZK
$4.85B
$902K 0.06%
17,702
+864
LYV icon
142
Live Nation Entertainment
LYV
$36.9B
$895K 0.06%
5,480
+327
DAL icon
143
Delta Air Lines
DAL
$42.3B
$891K 0.06%
15,699
+985
EME icon
144
Emcor
EME
$32.4B
$885K 0.06%
1,363
-167
SYK icon
145
Stryker
SYK
$134B
$870K 0.06%
2,353
-960
ALLY icon
146
Ally Financial
ALLY
$11.1B
$864K 0.06%
22,034
+2,451
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.04B
$833K 0.06%
13,519
ISRG icon
148
Intuitive Surgical
ISRG
$171B
$818K 0.06%
1,830
-904
CRM icon
149
Salesforce
CRM
$180B
$812K 0.06%
+3,425
EQIX icon
150
Equinix
EQIX
$96.7B
$811K 0.06%
1,035
+139
4 5
6
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