BCM

BTC Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

1
+$19.2M
2
+$5.15M
3
+$2.67M
4
CHE icon
Chemed
CHE
+$2.17M
5
CASY icon
Casey's General Stores
CASY
+$1.14M

Sector Composition

1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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180
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181
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182
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-1,688
183
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-16,350
184
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-4,303
185
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-3,904
186
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-4,600
187
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-104,185
188
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-1,308
189
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-2,662
190
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-8,325
191
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-6,660
192
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-590,000
4 5 6 7
8