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
$626M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.78M
3
+$4.25M
4
DIS icon
Walt Disney
DIS
+$3.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.47M

Top Sells

1
+$8.5M
2
+$5.01M
3
+$3.91M
4
AES icon
AES
AES
+$3.45M
5
LOW icon
Lowe's Companies
LOW
+$3.37M

Sector Composition

1 Financials 13.3%
2 Technology 12%
3 Healthcare 10.31%
4 Communication Services 6.64%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.03%
4,209
-40
177
$210K 0.03%
4,040
178
$210K 0.03%
+4,690
179
$209K 0.03%
7,724
-70
180
$208K 0.03%
12,740
181
$207K 0.03%
+1,750
182
$206K 0.03%
1,402
-55
183
$206K 0.03%
7,640
-120
184
$203K 0.03%
13,386
-16,628
185
$201K 0.03%
3,650
+26
186
$200K 0.03%
796
187
$78K 0.01%
+10,954
188
$49K 0.01%
12,857
-514
189
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-4,409
190
– –
-1,791
191
– –
-52,203
192
– –
-1,810
193
– –
-8,125
194
– –
-30,886
195
– –
-3,325
196
– –
-10,143
197
– –
-3,002
198
– –
-5,103
199
– –
-43,825
200
– –
-3,795
5 6 7
8
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