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
201
$417K 0.04%
+2,677
202
$414K 0.04%
2,496
+996
203
$414K 0.04%
2,577
+737
204
$413K 0.04%
+17,440
205
$408K 0.04%
+15,863
206
$408K 0.04%
+4,230
207
$400K 0.04%
+3,546
208
$399K 0.04%
+4,405
209
$397K 0.04%
+8,667
210
$395K 0.04%
3,387
+1,102
211
$394K 0.04%
+2,463
212
$392K 0.04%
5,140
213
$390K 0.04%
2,765
214
$388K 0.04%
+7,217
215
$386K 0.04%
+3,043
216
$385K 0.04%
+15,316
217
$385K 0.04%
+6,127
218
$377K 0.04%
10,068
+4,199
219
$370K 0.04%
7,090
220
$369K 0.04%
+6,096
221
$368K 0.04%
+14,958
222
$368K 0.04%
4,579
+1,186
223
$362K 0.04%
+1,217
224
$355K 0.04%
9,105
+2,363
225
$351K 0.03%
+3,760
7 8
9
10 11