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
$430M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.06M
3
+$2.52M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.26M

Top Sells

1
+$4.36M
2
+$3.2M
3
+$3.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

1 Financials 16.17%
2 Healthcare 14.33%
3 Technology 8.94%
4 Consumer Discretionary 6.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.04%
+10,352
152
$165K 0.04%
+524
153
$149K 0.03%
+14,262
154
$131K 0.03%
13,744
+2,275
155
$114K 0.03%
26,647
+597
156
$88K 0.02%
16,739
-1,723
157
$32K 0.01%
11,550
158
– –
-15,788
159
– –
-6,720
160
– –
-15,115
161
– –
-150,040
162
– –
-12,376
163
– –
-89,126
164
– –
-32,478
165
– –
-24,597
166
– –
-2,788
167
– –
-102,920
168
– –
-47,030
169
– –
-5,813
170
– –
-10,000
171
– –
-1,700
172
– –
-4,282
173
– –
-2,591
174
– –
-10,385
175
– –
-10,491
4 5 6
7
8