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
$878M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.61M
3
+$3.76M
4
CMI icon
Cummins
CMI
+$1.04M
5
HD icon
Home Depot
HD
+$639K

Top Sells

1
+$12.9M
2
+$6.56M
3
+$4.12M
4
FSLR icon
First Solar
FSLR
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 16.39%
2 Financials 11.8%
3 Healthcare 10.44%
4 Communication Services 6.71%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.06%
11,041
-5,375
152
$498K 0.06%
26,914
-7,871
153
$497K 0.06%
11,745
-6,867
154
$469K 0.05%
858
-139
155
$467K 0.05%
1,681
156
$466K 0.05%
5,290
-694
157
$466K 0.05%
53,579
-21,216
158
$454K 0.05%
+1,860
159
$453K 0.05%
8,600
160
$448K 0.05%
1,647
-615
161
$437K 0.05%
1,484
162
$431K 0.05%
1,353
-1,016
163
$421K 0.05%
21,733
-13,143
164
$418K 0.05%
1,207
-238
165
$412K 0.05%
4,015
166
$408K 0.05%
10,000
167
$398K 0.05%
1,780
168
$392K 0.04%
5,767
-3,563
169
$379K 0.04%
2,590
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170
$373K 0.04%
7,090
171
$370K 0.04%
5,140
172
$332K 0.04%
2,285
-720
173
$328K 0.04%
15,225
-27,058
174
$327K 0.04%
4,201
175
$324K 0.04%
4,500
5 6
7
8 9