BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$3.44M
3 +$2.5M
4
F icon
Ford
F
+$2.48M
5
TNL icon
Travel + Leisure Co
TNL
+$2.35M

Top Sells

1 +$3.23M
2 +$2.61M
3 +$2.5M
4
CVS icon
CVS Health
CVS
+$2.34M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.32M

Sector Composition

1 Financials 17.53%
2 Healthcare 12.57%
3 Technology 9.52%
4 Energy 6.3%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.8M 5.4%
358,277
+56,509
2
$20.5M 5.07%
248,381
+2,258
3
$16.6M 4.1%
144,468
-2,135
4
$11.7M 2.89%
56,354
+1,696
5
$10.7M 2.64%
89,291
+7,247
6
$8.39M 2.08%
304,136
-35,204
7
$7.92M 1.96%
198,409
-13,967
8
$7.17M 1.78%
114,584
-3,471
9
$6.35M 1.57%
69,667
-3,232
10
$6.15M 1.52%
136,872
-4,013
11
$6.01M 1.49%
128,483
+1,700
12
$5.58M 1.38%
120,202
-5,793
13
$5.42M 1.34%
15,161
-302
14
$5.35M 1.32%
58,782
+11,019
15
$5.25M 1.3%
108,724
-33,770
16
$5.13M 1.27%
177,000
+147,100
17
$5.08M 1.26%
152,913
+1,706
18
$4.97M 1.23%
114,572
+45,891
19
$4.7M 1.16%
89,393
-3,563
20
$4.45M 1.1%
51,595
-4,927
21
$4.27M 1.06%
40,836
+1,494
22
$4.24M 1.05%
41,709
+8,500
23
$4.19M 1.04%
33,400
-2,541
24
$4.16M 1.03%
45,939
-1,498
25
$4.13M 1.02%
48,809
+2,234