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
$480M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.31M
3
+$2.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M
5
MAS icon
Masco
MAS
+$2.68M

Top Sells

1
+$6.35M
2
+$5.87M
3
+$3.67M
4
CI icon
Cigna
CI
+$3.63M
5
F icon
Ford
F
+$3.4M

Sector Composition

1 Financials 13.63%
2 Healthcare 12.18%
3 Technology 10.43%
4 Industrials 6.98%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.07%
346,375
+14,381
2
$19.9M 4.13%
335,988
-99,327
3
$14M 2.91%
64,354
4
$13.3M 2.76%
110,241
-52,697
5
$10.8M 2.25%
86,859
+579
6
$10.5M 2.18%
+120,714
7
$10.2M 2.13%
362,068
-10,904
8
$9.92M 2.07%
96,297
+8,030
9
$8.09M 1.68%
140,268
+20,728
10
$7.55M 1.57%
20,838
+6,235
11
$7.32M 1.52%
81,513
-1,329
12
$7.16M 1.49%
79,473
-691
13
$6.7M 1.39%
154,089
+1,798
14
$6.67M 1.39%
177,974
+22,318
15
$6.54M 1.36%
98,249
-2,653
16
$6.41M 1.34%
54,284
-2,930
17
$6.4M 1.33%
85,524
-1,032
18
$5.98M 1.25%
38,597
+16,242
19
$5.84M 1.22%
52,982
+727
20
$5.81M 1.21%
28,087
+3,931
21
$5.8M 1.21%
65,094
+21,167
22
$5.5M 1.14%
105,644
+6,285
23
$5.38M 1.12%
52,799
-353
24
$5.06M 1.05%
101,750
-12,784
25
$4.94M 1.03%
31,030
-4,293
1
2 3 4 5