BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
-2.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$48M
Cap. Flow %
4.39%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
116
Reduced
60
Closed
7

Top Buys

1
$6.9M
2
$5.66M
3
$5.05M
4
$4.21M
5
$3.87M

Top Sells

1
$6.82M
2
$4.65M
3
$2.21M
4
$2M
5
$1.68M

Sector Composition

1Technology19.31%
2Financials11.13%
3Healthcare8.52%
4Consumer Discretionary7.25%
5Industrials7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$556K0.05% 7,305
-585
-7%
-$44.5K
$553K0.05% 8,256
-2,367
-22%
-$158K
$548K0.05% 1,732
+233
+16%
+$73.8K
$548K0.05% 10,914
+945
+9%
+$47.4K
$543K0.05% 1,686
+360
+27%
+$116K
$532K0.05% 12,208
-1,094
-8%
-$47.7K
$529K0.05%
+8,071
 New
+$529K
$523K0.05%
+561
 New
+$523K
$503K0.05% 2,131
+67
+3%
+$15.8K
$494K0.05% 5,593
-957
-15%
-$84.6K
$494K0.05% 4,656
+55
+1%
+$5.83K
$475K0.04%
+1,835
 New
+$475K
$474K0.04% 5,140––
$466K0.04% 12,771
+1,567
+14%
+$57.1K
$466K0.04% 1,491
+60
+4%
+$18.7K
$461K0.04% 16,309
-241
-1%
-$6.81K
$448K0.04% 4,280
-286
-6%
-$29.9K
$444K0.04% 9,309
-297
-3%
-$14.2K
$439K0.04% 935
+19
+2%
+$8.93K
$439K0.04% 3,512
+632
+22%
+$79K
$425K0.04% 8,071
+494
+7%
+$26K
$416K0.04% 7,129
+1,733
+32%
+$101K
$394K0.04% 16,232
-865
-5%
-$21K
$392K0.04% 2,265
-395
-15%
-$68.3K
$391K0.04% 5,121
+844
+20%
+$64.4K
1 56789