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
$524M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.01M
3
+$1.33M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

1
+$19.2M
2
+$5.15M
3
+$2.67M
4
CHE icon
Chemed
CHE
+$2.23M
5
DAL icon
Delta Air Lines
DAL
+$1.56M

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
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192
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4 5 6 7
8