BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.21M
3
+$2.64M
4
CHE icon
Chemed
CHE
+$2.57M
5
ING icon
ING
ING
+$1.59M

Top Sells

1
+$6.68M
2
+$3.89M
3
+$1.6M
4
HON icon
Honeywell
HON
+$938K
5
FISV
Fiserv Inc
FISV
+$852K

Sector Composition

1 Technology 13.02%
2 Financials 12.85%
3 Healthcare 10.77%
4 Communication Services 6.43%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.03%
4,065
-4,840
177
$223K 0.03%
7,277
-447
178
$223K 0.03%
+16,350
179
$222K 0.03%
4,000
180
$217K 0.03%
+3,904
181
$212K 0.03%
12,913
-473
182
$209K 0.03%
3,960
-80
183
$206K 0.03%
+1,319
184
$200K 0.03%
+1,811
185
$89K 0.01%
10,593
-361
186
– –
-15,683
187
– –
-55,737
188
– –
-796
189
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-2,335
190
– –
-12,857
191
– –
-2,456
192
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-5,040
193
– –
-4,690
194
– –
-97,219
195
– –
-2,390
196
– –
-3,700
197
– –
-3,650
198
– –
-5,375
199
– –
-11,481
200
– –
-10,250
4 5 6 7
8