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
$1.01B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.68M
3
+$4.38M
4
PYPL icon
PayPal
PYPL
+$4.38M
5
MAR icon
Marriott International
MAR
+$4.27M

Top Sells

1
+$6.28M
2
+$5.37M
3
+$4.58M
4
NSC icon
Norfolk Southern
NSC
+$3.23M
5
CSGP icon
CoStar Group
CSGP
+$3.06M

Sector Composition

1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.05%
4,719
+2,745
177
$499K 0.05%
+1,468
178
$496K 0.05%
+2,917
179
$491K 0.05%
8,559
+2,472
180
$490K 0.05%
3,550
+990
181
$489K 0.05%
+4,532
182
$485K 0.05%
+1,755
183
$483K 0.05%
10,360
+5,681
184
$482K 0.05%
1,611
-70
185
$479K 0.05%
+7,292
186
$473K 0.05%
22,000
187
$466K 0.05%
+11,193
188
$464K 0.05%
2,540
+564
189
$460K 0.05%
5,442
+3,034
190
$457K 0.05%
1,369
+398
191
$455K 0.05%
2,631
+1,378
192
$453K 0.04%
+6,800
193
$451K 0.04%
+35,959
194
$446K 0.04%
+7,838
195
$442K 0.04%
+17,809
196
$438K 0.04%
+2,870
197
$438K 0.04%
+8,355
198
$425K 0.04%
4,366
+1,076
199
$424K 0.04%
+20,262
200
$422K 0.04%
+801
6 7
8
9 10