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
$430M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.06M
3
+$2.52M
4
VLO icon
Valero Energy
VLO
+$2.37M
5
CAT icon
Caterpillar
CAT
+$2.26M

Top Sells

1
+$4.36M
2
+$3.2M
3
+$3.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

1 Financials 16.17%
2 Healthcare 14.33%
3 Technology 8.94%
4 Consumer Discretionary 6.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.07%
268,389
+10,118
2
$18.1M 4.2%
284,306
-68,696
3
$14.9M 3.45%
128,006
-3,085
4
$11.7M 2.73%
56,648
-14,627
5
$11.2M 2.6%
373,200
+32,950
6
$10.5M 2.44%
84,265
-24,584
7
$8.56M 1.99%
273,096
+17,196
8
$6.62M 1.54%
69,212
+466
9
$6.39M 1.49%
159,253
+8,129
10
$6.34M 1.47%
155,624
-19,136
11
$6.13M 1.42%
141,103
+1,669
12
$5.93M 1.38%
94,817
+37,791
13
$5.58M 1.3%
66,155
+4,944
14
$5.48M 1.27%
80,724
+3,513
15
$5.17M 1.2%
100,531
-15,038
16
$4.95M 1.15%
54,597
+14,588
17
$4.8M 1.12%
109,054
-14,134
18
$4.7M 1.09%
50,259
+996
19
$4.65M 1.08%
433,000
+13,512
20
$4.6M 1.07%
35,459
+2,257
21
$4.54M 1.06%
13,154
+402
22
$4.54M 1.06%
68,997
+14,482
23
$4.49M 1.04%
42,778
+2,776
24
$4.41M 1.02%
41,143
-132
25
$4.37M 1.02%
105,506
+5,860
1
2 3 4 5