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
$559M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.83M
3
+$1.59M
4
CCL icon
Carnival Corp
CCL
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$858K

Top Sells

1
+$4.2M
2
+$2.3M
3
+$2.14M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.04%
986
-279
152
$236K 0.04%
2,248
-376
153
$232K 0.04%
5,037
+249
154
$229K 0.04%
1,250
-76
155
$227K 0.04%
5,369
-830
156
$224K 0.04%
4,660
-400
157
$220K 0.04%
1,475
-625
158
$214K 0.04%
+4,144
159
$212K 0.04%
+3,587
160
$208K 0.04%
+5,155
161
$208K 0.04%
2,732
-251
162
$202K 0.04%
3,739
-846
163
$188K 0.03%
11,652
+467
164
$180K 0.03%
13,074
+779
165
$109K 0.02%
11,991
+587
166
– –
-6,540
167
– –
-5,327
168
– –
-34,636
169
– –
-51,962
170
– –
-7,255
171
– –
-7,864
172
– –
-88,205
173
– –
-1,170
174
– –
-3,410
175
– –
-10,850
4 5 6
7
8