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
$581M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2M
3
+$1.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
VZ icon
Verizon
VZ
+$1.47M

Top Sells

1
+$7.26M
2
+$2.7M
3
+$1.79M
4
LUMN icon
Lumen
LUMN
+$1.7M
5
MDLZ icon
Mondelez International
MDLZ
+$1.29M

Sector Composition

1 Financials 14.06%
2 Technology 11.09%
3 Healthcare 10.52%
4 Industrials 7.05%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.52%
464,149
+10,641
2
$26.3M 4.52%
373,767
+21,055
3
$22.8M 3.93%
153,443
+3,504
4
$16.1M 2.77%
59,948
+260
5
$14.3M 2.46%
93,833
+6
6
$13.2M 2.26%
310,792
-11,724
7
$11.1M 1.91%
88,568
+734
8
$10.9M 1.88%
127,940
-6,273
9
$10.3M 1.77%
19,961
-885
10
$10.1M 1.73%
68,549
-326
11
$10M 1.73%
69,409
+168
12
$9.84M 1.69%
73,042
+207
13
$9.83M 1.69%
48,351
-160
14
$9.37M 1.61%
204,036
-12,865
15
$9.36M 1.61%
87,622
+752
16
$8.48M 1.46%
60,647
+4,171
17
$7.59M 1.31%
82,652
-413
18
$7.04M 1.21%
76,841
-7,430
19
$6.59M 1.13%
124,499
+27,695
20
$6.56M 1.13%
142,083
+34,334
21
$6.41M 1.1%
69,728
+147
22
$6.35M 1.09%
165,733
+1,376
23
$6.24M 1.07%
106,720
-1,840
24
$6.22M 1.07%
85,898
-9,713
25
$5.98M 1.03%
113,640
-3,280
1
2 3 4 5