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
$618M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.22M
3
+$2.7M
4
ENR icon
Energizer
ENR
+$2.39M
5
OKTA icon
Okta
OKTA
+$2.3M

Top Sells

1
+$4.39M
2
+$3.78M
3
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.06%
+5,168
152
$333K 0.05%
5,420
-193
153
$300K 0.05%
7,196
-247
154
$299K 0.05%
11,764
-8,072
155
$297K 0.05%
4,475
-58
156
$291K 0.05%
5,140
157
$290K 0.05%
5,830
-115
158
$286K 0.05%
7,760
-110
159
$281K 0.05%
1,337
-206
160
$279K 0.05%
5,160
+120
161
$276K 0.04%
796
162
$268K 0.04%
1,535
+250
163
$266K 0.04%
48,048
-1,357
164
$263K 0.04%
10,143
-210
165
$263K 0.04%
1,810
166
$254K 0.04%
3,815
167
$252K 0.04%
3,009
-234
168
$251K 0.04%
+7,073
169
$250K 0.04%
5,838
-691
170
$249K 0.04%
5,280
171
$237K 0.04%
+5,952
172
$236K 0.04%
+1,967
173
$235K 0.04%
+7,794
174
$235K 0.04%
3,002
-95
175
$232K 0.04%
700
4 5 6
7
8