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
$581M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2M
3
+$1.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
VZ icon
Verizon
VZ
+$1.47M

Top Sells

1
+$7.26M
2
+$2.7M
3
+$1.79M
4
LUMN icon
Lumen
LUMN
+$1.7M
5
MDLZ icon
Mondelez International
MDLZ
+$1.29M

Sector Composition

1 Financials 14.06%
2 Technology 11.09%
3 Healthcare 10.52%
4 Industrials 7.05%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.05%
5,040
+380
152
$256K 0.04%
3,926
+339
153
$252K 0.04%
+91,600
154
$248K 0.04%
+13,922
155
$246K 0.04%
+7,255
156
$246K 0.04%
+1,791
157
$243K 0.04%
+2,293
158
$243K 0.04%
+8,361
159
$241K 0.04%
+1,285
160
$233K 0.04%
787
-300
161
$228K 0.04%
1,323
-562
162
$225K 0.04%
+6,180
163
$221K 0.04%
+1,623
164
$219K 0.04%
+5,600
165
$216K 0.04%
+3,024
166
$211K 0.04%
+3,453
167
$205K 0.04%
+1,041
168
$202K 0.03%
+1,205
169
$193K 0.03%
+10,567
170
$79K 0.01%
+10,850
171
$77K 0.01%
10,207
-1,784
172
– –
-13,074
173
– –
-5,155
174
– –
-5,007
175
– –
-5,427
4 5 6
7
8