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
$618M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.22M
3
+$2.7M
4
ENR icon
Energizer
ENR
+$2.39M
5
OKTA icon
Okta
OKTA
+$2.3M

Top Sells

1
+$4.39M
2
+$3.78M
3
+$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.04%
5,300
-118
177
$224K 0.04%
1,457
-37
178
$224K 0.04%
3,405
179
$222K 0.04%
4,040
180
$219K 0.04%
4,409
-76,139
181
$218K 0.04%
6,665
-160
182
$215K 0.03%
5,103
-121
183
$215K 0.03%
3,325
-79
184
$213K 0.03%
3,795
-81
185
$208K 0.03%
12,740
+104
186
$208K 0.03%
+4,249
187
$207K 0.03%
+4,600
188
$207K 0.03%
1,791
-43
189
$207K 0.03%
+4,052
190
$206K 0.03%
+3,624
191
$206K 0.03%
+16,492
192
$59K 0.01%
13,371
-477
193
– –
-118,365
194
– –
-13,219
195
– –
-60,586
196
– –
-30,558
197
– –
-42,529
198
– –
-3,466
4 5 6 7
8