BCM
BTC Capital Management Portfolio holdings
AUM $1.23B
This Quarter Return
-2.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$14.7M (+1%)
Cap. Flow
+$48M
Cap. Flow % of AUM
4.39%
Top 10 Holdings %Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
116
Reduced
60
Closed
7
Top Buys
| 1 | $6.9M | |
| 2 | $5.66M | |
| 3 | $5.05M | |
| 4 | $4.21M | |
| 5 | $3.87M |
Top Sells
| 1 | $6.82M | |
| 2 | $4.65M | |
| 3 | $2.21M | |
| 4 | $2M | |
| 5 | $1.68M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $387K | 0.04% | 4,928 +23 | +0.5% | +$1.81K | |||
| $386K | 0.04% | 10,462 -2,139 | -17% | -$79K | |||
| $380K | 0.03% | 7,552 +282 | +4% | +$14.2K | |||
| $380K | 0.03% | 7,240 +119 | +2% | +$6.24K | |||
| $377K | 0.03% | 2,496 | – | – | |||
| $368K | 0.03% | +5,765 | New | +$368K | |||
| $345K | 0.03% | 941 -305 | -24% | -$112K | |||
| $330K | 0.03% | 2,619 | – | – | |||
| $327K | 0.03% | 5,442 +267 | +5% | +$16K | |||
| $326K | 0.03% | 6,672 +2,662 | +66% | +$130K | |||
| $326K | 0.03% | 3,096 -208 | -6% | -$21.9K | |||
| $319K | 0.03% | 6,186 -1,325 | -18% | -$68.3K | |||
| $317K | 0.03% | +39,482 | New | +$317K | |||
| $295K | 0.03% | +3,161 | New | +$295K | |||
| $293K | 0.03% | 4,784 | – | – | |||
| $292K | 0.03% | 1,084 -3 | -0.3% | -$807 | |||
| $290K | 0.03% | 3,872 +1,315 | +51% | +$98.6K | |||
| $288K | 0.03% | 1,719 -202 | -11% | -$33.8K | |||
| $286K | 0.03% | 4,000 -42 | -1% | -$3.01K | |||
| $285K | 0.03% | 2,737 -216 | -7% | -$22.5K | |||
| $267K | 0.02% | 2,432 -568 | -19% | -$62.3K | |||
| $248K | 0.02% | 3,165 -194 | -6% | -$15.2K | |||
| $243K | 0.02% | +1,696 | New | +$243K | |||
| $236K | 0.02% | 2,797 -68 | -2% | -$5.75K | |||
| $229K | 0.02% | 3,185 +13 | +0.4% | +$933 |
