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
$415M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.7M
3
+$2.75M
4
MPC icon
Marathon Petroleum
MPC
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.96%
301,914
+33,525
2
$20.1M 4.83%
349,745
+65,439
3
$12.5M 3%
64,679
+8,031
4
$11.8M 2.84%
110,121
-17,885
5
$10.1M 2.42%
368,500
-4,700
6
$8.09M 1.95%
293,172
+20,076
7
$7.35M 1.77%
67,282
-16,983
8
$6.46M 1.55%
72,339
+3,127
9
$6.12M 1.47%
73,704
+7,549
10
$5.9M 1.42%
190,101
+30,848
11
$5.59M 1.35%
93,054
-1,763
12
$5.28M 1.27%
119,272
+10,218
13
$5.27M 1.27%
49,293
+34,560
14
$5.19M 1.25%
126,637
-14,466
15
$5.17M 1.24%
84,763
+4,039
16
$5.15M 1.24%
156,988
+1,364
17
$5.09M 1.23%
46,655
+11,869
18
$4.81M 1.16%
110,898
+5,392
19
$4.59M 1.11%
50,963
+704
20
$4.52M 1.09%
36,969
+1,510
21
$4.36M 1.05%
14,646
+1,492
22
$4.27M 1.03%
414,148
-18,852
23
$4.21M 1.01%
43,591
+813
24
$4.14M 1%
53,470
-1,127
25
$4.13M 1%
40,970
-173
1
2 3 4 5