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
$558M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.21M
3
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
NOC icon
Northrop Grumman
NOC
+$3.06M

Top Sells

1
+$4.27M
2
+$2.85M
3
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.81M

Sector Composition

1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.05%
10,381
+1,521
152
$272K 0.05%
5,960
-3,335
153
$272K 0.05%
6,240
+640
154
$267K 0.05%
+4,753
155
$260K 0.05%
5,040
156
$259K 0.05%
3,392
+419
157
$256K 0.05%
6,529
158
$252K 0.05%
5,140
159
$244K 0.04%
9,110
-1,400
160
$243K 0.04%
5,280
+658
161
$238K 0.04%
+4,825
162
$236K 0.04%
5,471
+736
163
$235K 0.04%
+3,243
164
$234K 0.04%
1,784
-268
165
$229K 0.04%
+3,466
166
$228K 0.04%
+3,815
167
$205K 0.04%
+3,097
168
$205K 0.04%
+3,405
169
$200K 0.04%
3,864
-3,126
170
$197K 0.04%
47,410
-1,000
171
$189K 0.03%
+10,758
172
$188K 0.03%
+10,801
173
$55K 0.01%
+13,848
174
– –
-8,213
175
– –
-5,939
4 5 6
7
8