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
$558M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.7M
3
+$4.4M
4
NOC icon
Northrop Grumman
NOC
+$3.46M
5
DIS icon
Walt Disney
DIS
+$3.33M

Top Sells

1
+$4.86M
2
+$2.85M
3
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.82M

Sector Composition

1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-6,261
178
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179
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-74,850
180
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-36,349
181
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182
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-5,939
183
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-1,285
184
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-974
185
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-1,500
186
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-6,877
187
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-12,180
188
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-796
189
– –
-5,771
4 5 6 7
8