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
$427M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.84M
3
+$2.66M
4
WBA
Walgreens Boots Alliance
WBA
+$2.22M
5
LOW icon
Lowe's Companies
LOW
+$1.93M

Top Sells

1
+$9.63M
2
+$3.62M
3
+$2.66M
4
LAZ icon
Lazard
LAZ
+$2.59M
5
AGN
Allergan plc
AGN
+$2.57M

Sector Composition

1 Healthcare 17.14%
2 Financials 16.78%
3 Technology 10.45%
4 Consumer Discretionary 6.71%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.64%
298,231
-3,683
2
$20M 4.68%
340,707
-9,038
3
$12.9M 3.01%
62,739
-1,940
4
$12.5M 2.92%
109,972
-149
5
$8.49M 1.99%
99,748
+26,044
6
$7.7M 1.8%
292,716
-456
7
$7.62M 1.78%
67,593
+311
8
$7.2M 1.68%
75,520
+3,181
9
$6.42M 1.5%
115,842
-3,430
10
$6.3M 1.47%
89,066
-3,988
11
$5.79M 1.36%
198,134
+8,033
12
$5.76M 1.35%
58,856
+15,265
13
$5.75M 1.35%
87,114
+2,351
14
$5.64M 1.32%
123,482
+12,584
15
$5.64M 1.32%
132,264
+5,627
16
$5.07M 1.19%
47,636
+981
17
$5.06M 1.19%
49,268
+27,618
18
$5.02M 1.18%
35,410
-1,559
19
$5.02M 1.18%
154,332
-2,656
20
$4.96M 1.16%
14,573
-73
21
$4.73M 1.11%
48,650
-2,313
22
$4.57M 1.07%
42,970
+2,000
23
$4.56M 1.07%
67,432
+13,962
24
$4.45M 1.04%
85,827
-2,978
25
$4.38M 1.03%
53,604
+4,469
1
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