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
$611M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$3.46M
4
ADBE icon
Adobe
ADBE
+$3.13M
5
FDX icon
FedEx
FDX
+$3.12M

Top Sells

1
+$3.37M
2
+$2.85M
3
+$2.36M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.9M

Sector Composition

1 Financials 15.51%
2 Technology 11.52%
3 Healthcare 10.27%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.04%
6,289
+109
177
$217K 0.04%
26,595
+16,388
178
$215K 0.04%
+4,260
179
$207K 0.03%
+3,443
180
$206K 0.03%
+4,549
181
$202K 0.03%
+2,290
182
$191K 0.03%
10,780
+213
183
$73K 0.01%
10,850
184
– –
-10,183
185
– –
-13,922
186
– –
-1,205
187
– –
-1,243
188
– –
-3,024
189
– –
-10,208
190
– –
-5,419
191
– –
-71,290
4 5 6 7
8