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
$524M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

1
+$19.2M
2
+$5.15M
3
+$2.67M
4
CHE icon
Chemed
CHE
+$2.17M
5
CASY icon
Casey's General Stores
CASY
+$1.14M

Sector Composition

1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.04%
8,091
-238
152
$216K 0.04%
4,925
-140
153
$210K 0.04%
4,600
154
$208K 0.04%
4,758
-143
155
$205K 0.04%
700
156
$200K 0.04%
+16,776
157
$198K 0.04%
13,020
158
$167K 0.03%
12,913
159
$156K 0.03%
50,854
-56
160
$135K 0.03%
52,139
+2,773
161
$47K 0.01%
12,008
+1,415
162
– –
-3,815
163
– –
-6,999
164
– –
-1,436
165
– –
-15,457
166
– –
-3,960
167
– –
-15,815
168
– –
-7,168
169
– –
-11,421
170
– –
-1,811
171
– –
-6,444
172
– –
-4,000
173
– –
-8,978
174
– –
-4,295
175
– –
-4,065
4 5 6
7
8