BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
-0.13%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$6.4M
(+1.5%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
179
New
11
Increased
94
Reduced
53
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$4.53M |
| 2 |
Merck
MRK
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
American Water Works
AWK
|
$2.01M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.45M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.68M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.59M |
| 4 |
Polaris
PII
|
$2.08M |
| 5 |
Bausch Health
BHC
|
$2.02M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 16.47% |
| 3 | Technology | 11.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Energy | 6.24% |