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
$559M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.83M
3
+$1.59M
4
CCL icon
Carnival Corp
CCL
+$1.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$858K

Top Sells

1
+$4.2M
2
+$2.3M
3
+$2.14M
4
MDLZ icon
Mondelez International
MDLZ
+$2.05M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

1 Financials 13.33%
2 Healthcare 11.15%
3 Technology 11.05%
4 Industrials 7.08%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 6.65%
453,508
-28,054
2
$24.2M 4.32%
352,712
-11,989
3
$21M 3.75%
149,939
+3,460
4
$15.1M 2.7%
59,688
-2,945
5
$13.9M 2.49%
93,827
-185
6
$12.4M 2.22%
322,516
-9,872
7
$11.4M 2.04%
137,085
-771
8
$10.3M 1.85%
87,834
-1,644
9
$9.98M 1.79%
134,213
-3,133
10
$9.97M 1.78%
48,511
-1,340
11
$9.42M 1.69%
216,901
-1,343
12
$9.37M 1.68%
68,875
+5,279
13
$9.34M 1.67%
69,241
-610
14
$9.32M 1.67%
20,846
+151
15
$9.12M 1.63%
72,835
-2,347
16
$8.3M 1.49%
86,870
-2,968
17
$7.78M 1.39%
95,611
-1,278
18
$7.56M 1.35%
83,065
-88
19
$7.34M 1.31%
56,476
+3,293
20
$6.82M 1.22%
84,271
-541
21
$6.34M 1.14%
121,747
-8,017
22
$6.27M 1.12%
33,150
+334
23
$5.9M 1.06%
41,808
-10,806
24
$5.76M 1.03%
43,349
-1,065
25
$5.71M 1.02%
116,920
-2,000
1
2 3 4 5