BCM

BTC Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.93M
3
+$4.6M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
PG icon
Procter & Gamble
PG
+$3.58M

Top Sells

1
+$3.88M
2
+$3.75M
3
+$3.54M
4
GME icon
GameStop
GME
+$3.45M
5
BHI
Baker Hughes
BHI
+$3.27M

Sector Composition

1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-48
177
– –
-2,025
178
– –
-49,859
179
– –
-34,933
180
– –
-8,067
181
– –
-22,115
182
– –
-74,607
183
– –
-32,226
184
– –
-66,637
4 5 6 7
8