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
$536M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.71M
3
+$2.44M
4
GD icon
General Dynamics
GD
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M

Top Sells

1
+$3.91M
2
+$3.89M
3
+$2.26M
4
FISV
Fiserv Inc
FISV
+$2.01M
5
HCA icon
HCA Healthcare
HCA
+$1.04M

Sector Composition

1 Financials 14.12%
2 Technology 10.58%
3 Healthcare 10.53%
4 Industrials 6.83%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.05%
3,669
-195
152
$244K 0.05%
3,410
-390
153
$233K 0.04%
816
-40
154
$233K 0.04%
2,624
-70
155
$233K 0.04%
1,525
-140
156
$226K 0.04%
+1,270
157
$226K 0.04%
7,040
-200
158
$226K 0.04%
+1,452
159
$219K 0.04%
7,255
-317
160
$215K 0.04%
+2,192
161
$210K 0.04%
4,162
+117
162
$209K 0.04%
+5,060
163
$208K 0.04%
1,250
164
$202K 0.04%
+3,891
165
$173K 0.03%
12,447
+1,008
166
$168K 0.03%
+10,567
167
$160K 0.03%
+11,243
168
$105K 0.02%
+10,365
169
$68K 0.01%
10,850
-290
170
– –
-6,245
171
– –
-14,427
172
– –
-3,453
173
– –
-41,840
174
– –
-4,613
175
– –
-13,944
4 5 6
7
8