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
$462M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.93M
3
+$4.6M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
PG icon
Procter & Gamble
PG
+$3.58M

Top Sells

1
+$3.88M
2
+$3.75M
3
+$3.54M
4
GME icon
GameStop
GME
+$3.45M
5
BHI
Baker Hughes
BHI
+$3.27M

Sector Composition

1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.05%
3,782
+107
152
$215K 0.05%
1,570
153
$214K 0.05%
+1,565
154
$213K 0.05%
2,829
-917
155
$209K 0.05%
+856
156
$208K 0.05%
2,170
157
$206K 0.04%
+10,424
158
$206K 0.04%
+4,340
159
$201K 0.04%
+3,595
160
$137K 0.03%
+10,476
161
$127K 0.03%
20,344
+10,136
162
$65K 0.01%
14,366
-94,204
163
$44K 0.01%
14,943
-498
164
– –
-6,778
165
– –
-22,104
166
– –
-27,204
167
– –
-434,400
168
– –
-20,195
169
– –
-32,398
170
– –
-37,890
171
– –
-2,834
172
– –
-17,563
173
– –
-29,763
174
– –
-89,205
175
– –
-4,664
4 5 6
7
8