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
$434M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.48M
3
+$3.26M
4
AMZN icon
Amazon
AMZN
+$2.09M
5
AWK icon
American Water Works
AWK
+$2.01M

Top Sells

1
+$4.45M
2
+$3.68M
3
+$3.59M
4
PII icon
Polaris
PII
+$2.08M
5
BHC icon
Bausch Health
BHC
+$2.02M

Sector Composition

1 Healthcare 16.61%
2 Financials 16.47%
3 Technology 11.1%
4 Consumer Discretionary 6.69%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.05%
4,015
+121
152
$213K 0.05%
+1
153
$211K 0.05%
8,067
-120
154
$210K 0.05%
1,213
+135
155
$208K 0.05%
1,570
156
$205K 0.05%
4,664
-221
157
$203K 0.05%
2,170
-100
158
$203K 0.05%
+2,025
159
$201K 0.05%
+1,675
160
$197K 0.05%
66,637
+10,826
161
$145K 0.03%
22,115
+33
162
$81K 0.02%
+10,208
163
$60K 0.01%
15,441
-5,099
164
– –
-26,860
165
– –
-28,990
166
– –
-19,839
167
– –
-39,014
168
– –
-2,274
169
– –
-85,827
170
– –
-24,260
171
– –
-4,435
172
– –
-23,918
173
– –
-15,533
174
– –
-60,799
175
– –
-19,349
4 5 6
7
8