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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.02% | 1,505 +125 | +9% | +$17.5K | |||
| $115K | 0.01% | 12,000 | – | – | |||
| – | – | -954 | Closed | -$232K | |||
| – | – | -10,918 | Closed | -$535K | |||
| – | – | -54,248 | Closed | -$4.65M | |||
| – | – | -62,670 | Closed | -$6.82M | |||
| – | – | -11,103 | Closed | -$1.4M | |||
| – | – | -44,151 | Closed | -$2.21M | |||
| – | – | -1,445 | Closed | -$411K |
