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
$427M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.84M
3
+$2.66M
4
WBA
Walgreens Boots Alliance
WBA
+$2.22M
5
LOW icon
Lowe's Companies
LOW
+$1.93M

Top Sells

1
+$9.63M
2
+$3.62M
3
+$2.66M
4
LAZ icon
Lazard
LAZ
+$2.59M
5
AGN
Allergan plc
AGN
+$2.57M

Sector Composition

1 Healthcare 17.14%
2 Financials 16.78%
3 Technology 10.45%
4 Consumer Discretionary 6.71%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.05%
31,969
+13,003
152
$225K 0.05%
2,565
-160
153
$223K 0.05%
7,591
+1,544
154
$223K 0.05%
+8,663
155
$223K 0.05%
2,874
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156
$222K 0.05%
+7,770
157
$222K 0.05%
+1,078
158
$218K 0.05%
1,570
-4,130
159
$217K 0.05%
+4,885
160
$213K 0.05%
2,270
-170
161
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8,150
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162
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3,500
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163
$202K 0.05%
28,075
-11,023
164
$201K 0.05%
+4,435
165
$201K 0.05%
4,956
-3,975
166
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167
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22,082
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168
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20,540
-2,271
169
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170
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171
– –
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172
– –
-113,340
173
– –
-10,179
174
– –
-1,785
175
– –
-59,754
4 5 6
7
8