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
$536M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.71M
3
+$2.44M
4
GD icon
General Dynamics
GD
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M

Top Sells

1
+$3.91M
2
+$3.89M
3
+$2.26M
4
FI icon
Fiserv
FI
+$2.01M
5
HCA icon
HCA Healthcare
HCA
+$1.04M

Sector Composition

1 Financials 14.12%
2 Technology 10.58%
3 Healthcare 10.53%
4 Industrials 6.83%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6%
396,676
+48,993
2
$22.9M 4.27%
367,984
+30,728
3
$18.1M 3.37%
137,703
+14,170
4
$15.1M 2.81%
63,509
-295
5
$12.8M 2.38%
92,856
+2,635
6
$11.8M 2.2%
329,184
-17,676
7
$11.3M 2.12%
137,276
+6,563
8
$9.65M 1.8%
89,852
+574
9
$9.27M 1.73%
49,549
+12,286
10
$8.99M 1.68%
136,616
-9,034
11
$8.77M 1.63%
72,926
-3,794
12
$8.32M 1.55%
73,094
+2,801
13
$7.94M 1.48%
200,415
+15,835
14
$7.91M 1.48%
90,046
-6,513
15
$7.89M 1.47%
20,564
-15
16
$7.46M 1.39%
82,966
+1,032
17
$7.2M 1.34%
144,613
+478
18
$6.77M 1.26%
61,079
+2,891
19
$6.59M 1.23%
84,706
+218
20
$6.58M 1.23%
83,903
+16,401
21
$6.53M 1.22%
52,471
-789
22
$6.51M 1.21%
54,565
+20,432
23
$5.8M 1.08%
51,528
+5
24
$5.72M 1.07%
169,076
+29,972
25
$5.65M 1.05%
32,862
+3,839
1
2 3 4 5