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
$554M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.85M
3
+$1.9M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M

Top Sells

1
+$5.94M
2
+$4.11M
3
+$1.68M
4
MAS icon
Masco
MAS
+$1.58M
5
DGX icon
Quest Diagnostics
DGX
+$914K

Sector Composition

1 Financials 13.43%
2 Healthcare 10.99%
3 Technology 10.62%
4 Industrials 7.18%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 7.12%
481,562
+84,886
2
$23.8M 4.29%
364,701
-3,283
3
$19.8M 3.58%
146,479
+8,776
4
$15.2M 2.75%
62,633
-876
5
$13.2M 2.39%
94,012
+1,156
6
$12M 2.16%
332,388
+3,204
7
$11.5M 2.07%
137,856
+580
8
$9.88M 1.78%
49,851
+302
9
$9.47M 1.71%
137,346
+730
10
$9.34M 1.69%
89,478
-374
11
$8.95M 1.62%
75,182
+2,088
12
$8.89M 1.61%
218,244
+17,829
13
$8.74M 1.58%
20,695
+131
14
$8.72M 1.57%
69,851
-3,075
15
$8.21M 1.48%
89,838
-208
16
$8.13M 1.47%
63,596
+9,031
17
$7.8M 1.41%
96,889
+12,986
18
$7.24M 1.31%
83,153
+187
19
$7.04M 1.27%
53,183
+712
20
$6.61M 1.19%
84,812
+106
21
$6.39M 1.15%
52,614
+1,086
22
$6.36M 1.15%
144,669
+56
23
$5.73M 1.04%
32,816
+590
24
$5.65M 1.02%
44,414
-353
25
$5.53M 1%
118,920
+1,960
1
2 3 4 5