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
$717M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.29M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.03M
5
CSGP icon
CoStar Group
CSGP
+$2.86M

Top Sells

1
+$4.79M
2
+$4.68M
3
+$3.17M
4
SYY icon
Sysco
SYY
+$2.93M
5
IP icon
International Paper
IP
+$2.88M

Sector Composition

1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.04%
5,192
177
$255K 0.04%
7,090
178
$254K 0.04%
+1,112
179
$250K 0.03%
4,201
180
$248K 0.03%
3,069
181
$238K 0.03%
700
182
$226K 0.03%
35,324
+5,345
183
$223K 0.03%
6,520
-6
184
$207K 0.03%
8,737
+46
185
$206K 0.03%
+5,895
186
$200K 0.03%
+4,400
187
$186K 0.03%
10,758
-38
188
$168K 0.02%
6,057
+1,257
189
$166K 0.02%
+11,851
190
$163K 0.02%
17,713
+4,228
191
$149K 0.02%
+10,336
192
$143K 0.02%
12,913
193
$142K 0.02%
11,417
+4
194
$139K 0.02%
+13,348
195
$133K 0.02%
15,281
+4,606
196
– –
-11,418
197
– –
-1,125
198
– –
-410
199
– –
-3,403
200
– –
-2,488
5 6 7
8
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