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
$462M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.24M
3
+$4.67M
4
PG icon
Procter & Gamble
PG
+$3.7M
5
COP icon
ConocoPhillips
COP
+$3.55M

Top Sells

1
+$3.88M
2
+$3.75M
3
+$3.45M
4
BHI
Baker Hughes
BHI
+$3.27M
5
BX icon
Blackstone
BX
+$3.27M

Sector Composition

1 Healthcare 14.96%
2 Financials 13.11%
3 Technology 9.99%
4 Energy 6.31%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.06%
331,994
+24,429
2
$24.3M 5.26%
435,315
+37,651
3
$19M 4.12%
162,938
+50,442
4
$13.5M 2.93%
64,354
+1,295
5
$9.92M 2.15%
86,280
+20,986
6
$9.25M 2%
88,267
+6,228
7
$8.91M 1.93%
372,972
+42,636
8
$7.32M 1.58%
86,556
+3,392
9
$7.02M 1.52%
82,842
+43,633
10
$6.94M 1.5%
57,214
+114
11
$6.92M 1.5%
83,189
-23,298
12
$6.63M 1.44%
152,291
+81,578
13
$6.53M 1.41%
80,164
+1,129
14
$6.26M 1.35%
100,902
+1,317
15
$6.23M 1.35%
114,534
-2,740
16
$6.12M 1.32%
119,540
+7,244
17
$5.63M 1.22%
82,874
+37,755
18
$5.6M 1.21%
52,255
+2,176
19
$5.55M 1.2%
99,359
+15,655
20
$5.46M 1.18%
155,656
+1,243
21
$5.34M 1.16%
82,738
+38,184
22
$5.24M 1.13%
+24,156
23
$5.22M 1.13%
35,323
-1,963
24
$5M 1.08%
14,603
-45
25
$4.71M 1.02%
52,275
+835
1
2 3 4 5