BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.83M
3
+$1.59M
4
CCL icon
Carnival Corp
CCL
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$858K

Top Sells

1
+$4.2M
2
+$2.3M
3
+$2.14M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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-8,558
180
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-8,842
181
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-4,102
182
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-10,567
183
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-816
184
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-36,890
185
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-1,525
186
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-51,962
4 5 6 7
8