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

Top Buys

1
+$3.39M
2
+$3.13M
3
+$2.66M
4
CAT icon
Caterpillar
CAT
+$2.29M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

1
+$4.57M
2
+$3.2M
3
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M

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
– –
-32,478
159
– –
-12,376
160
– –
-150,040
161
– –
-15,115
162
– –
-5,813
163
– –
-10,000
164
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-1,700
165
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-4,282
166
– –
-2,591
167
– –
-10,385
168
– –
-10,491
169
– –
-54,230
170
– –
-24,597
171
– –
-2,788
172
– –
-6,720
173
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-15,788
174
– –
-47,030
175
– –
-89,126
4 5 6
7
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