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
$869M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.6M
3
+$2.81M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M

Top Sells

1
+$4.28M
2
+$3.06M
3
+$2.6M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.04%
10,329
-5,135
177
$345K 0.04%
26,859
-11,059
178
$342K 0.04%
2,496
179
$333K 0.04%
4,389
-761
180
$325K 0.04%
5,161
+365
181
$322K 0.04%
5,320
+140
182
$320K 0.04%
8,641
-373
183
$320K 0.04%
30,319
-2,271
184
$319K 0.04%
2,384
-924
185
$315K 0.04%
3,741
-398
186
$314K 0.04%
1,376
-210
187
$308K 0.04%
4,402
+695
188
$306K 0.04%
5,567
+1,505
189
$304K 0.03%
16,657
+2,792
190
$303K 0.03%
1,228
-68
191
$300K 0.03%
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192
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1,735
-1,051
193
$294K 0.03%
9,259
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194
$290K 0.03%
4,667
+544
195
$287K 0.03%
971
-65
196
$286K 0.03%
+7,913
197
$284K 0.03%
6,801
+62
198
$279K 0.03%
3,180
-175
199
$278K 0.03%
2,619
-1,628
200
$278K 0.03%
3,135
+613
6 7
8
9 10