BCM

BTC Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.7M
3
+$2.75M
4
MPC icon
Marathon Petroleum
MPC
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.06%
+3,583
152
$232K 0.06%
4,113
-1,525
153
$228K 0.05%
9,339
-2,447
154
$222K 0.05%
+2,524
155
$217K 0.05%
3,125
-823
156
$216K 0.05%
2,725
+175
157
$208K 0.05%
7,245
+175
158
$208K 0.05%
+5,480
159
$204K 0.05%
+2,271
160
$204K 0.05%
+6,047
161
$203K 0.05%
+1,785
162
$203K 0.05%
+3,740
163
$202K 0.05%
2,440
-575
164
$202K 0.05%
+15,480
165
$185K 0.04%
50,335
+23,688
166
$154K 0.04%
21,366
+7,622
167
$152K 0.04%
+18,966
168
$96K 0.02%
22,811
+6,072
169
– –
-10,000
170
– –
-34,847
171
– –
-10,352
172
– –
-4,465
173
– –
-1
174
– –
-70,104
175
– –
-15,421
4 5 6
7
8