BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.88M
3
+$2.02M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.54M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

1
+$5.92M
2
+$4.11M
3
+$1.68M
4
MAS icon
Masco
MAS
+$1.51M
5
DGX icon
Quest Diagnostics
DGX
+$869K

Sector Composition

1 Financials 13.43%
2 Healthcare 10.99%
3 Technology 10.62%
4 Industrials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.02%
11,404
+1,039
177
$74K 0.01%
10,850
178
– –
-3,669
179
– –
-5,681
180
– –
-3,891
181
– –
-15,466
182
– –
-65,190
183
– –
-8,079
184
– –
-19,369
4 5 6 7
8