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
201
$272K 0.03%
2,165
-1,033
202
$270K 0.03%
+3,681
203
$263K 0.03%
6,644
-1,573
204
$262K 0.03%
41,881
-2,765
205
$262K 0.03%
12,105
-3,890
206
$261K 0.03%
27,489
-2,219
207
$260K 0.03%
13,240
+378
208
$260K 0.03%
4,990
-1,600
209
$257K 0.03%
11,712
-5,586
210
$253K 0.03%
1,887
-190
211
$246K 0.03%
+6,243
212
$245K 0.03%
2,145
-596
213
$242K 0.03%
+3,967
214
$241K 0.03%
1,197
-551
215
$239K 0.03%
4,780
-2,025
216
$237K 0.03%
825
217
$235K 0.03%
3,354
-248
218
$233K 0.03%
4,274
-2,099
219
$227K 0.03%
1,376
-400
220
$227K 0.03%
4,947
-2,301
221
$225K 0.03%
6,500
222
$220K 0.03%
6,640
-473
223
$220K 0.03%
9,480
-5,219
224
$215K 0.02%
1,173
-382
225
$203K 0.02%
5,910
-2,614
7 8
9
10 11