BCM
BTC Capital Management Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
+$14.7M (+1%)
Cap. Flow
+$64.3M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %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 | $2M | |
| 2 | $1.68M | |
| 3 | $709K | |
| 4 | $561K | |
| 5 | $440K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $556K | 0.05% | 7,305 -585 | -7% | -$44.5K | |||
| $553K | 0.05% | 8,256 -2,367 | -22% | -$158K | |||
| $548K | 0.05% | 1,732 +233 | +16% | +$73.8K | |||
| $548K | 0.05% | 10,914 +945 | +9% | +$47.4K | |||
| $543K | 0.05% | 1,686 +360 | +27% | +$116K | |||
| $532K | 0.05% | 12,208 -1,094 | -8% | -$47.7K | |||
| $529K | 0.05% | 8,071 | New | +$529K | |||
| $523K | 0.05% | 561 | New | +$523K | |||
| $503K | 0.05% | 2,131 +67 | +3% | +$15.8K | |||
| $494K | 0.05% | 5,593 -957 | -15% | -$84.6K | |||
| $494K | 0.05% | 4,656 +55 | +1% | +$5.83K | |||
| $475K | 0.04% | 1,835 | New | +$475K | |||
| $474K | 0.04% | 5,140 | – | – | |||
| $466K | 0.04% | 12,771 +1,567 | +14% | +$57.1K | |||
| $466K | 0.04% | 1,491 +60 | +4% | +$18.7K | |||
| $461K | 0.04% | 16,309 -241 | -1% | -$6.81K | |||
| $448K | 0.04% | 4,280 -286 | -6% | -$29.9K | |||
| $444K | 0.04% | 9,309 -297 | -3% | -$14.2K | |||
| $439K | 0.04% | 935 +19 | +2% | +$8.93K | |||
| $439K | 0.04% | 3,512 +632 | +22% | +$79K | |||
| $425K | 0.04% | 8,071 +494 | +7% | +$26K | |||
| $416K | 0.04% | 7,129 +1,733 | +32% | +$101K | |||
| $394K | 0.04% | 16,232 -865 | -5% | -$21K | |||
| $392K | 0.04% | 2,265 -395 | -15% | -$68.3K | |||
| $391K | 0.04% | 5,121 +844 | +20% | +$64.4K |
