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
$611M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$3.46M
4
ADBE icon
Adobe
ADBE
+$3.13M
5
FDX icon
FedEx
FDX
+$3.12M

Top Sells

1
+$3.37M
2
+$2.85M
3
+$2.36M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.9M

Sector Composition

1 Financials 15.51%
2 Technology 11.52%
3 Healthcare 10.27%
4 Consumer Discretionary 6.81%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 6.11%
466,794
+2,645
2
$29.5M 4.83%
423,514
+49,747
3
$22.6M 3.7%
153,752
+309
4
$16.8M 2.74%
63,200
+3,252
5
$14.3M 2.35%
94,312
+479
6
$13M 2.12%
308,692
-2,100
7
$12.3M 2.01%
134,845
+6,905
8
$11.3M 1.86%
241,679
+37,643
9
$10.3M 1.68%
75,362
+2,320
10
$10.2M 1.68%
89,799
+1,231
11
$10.2M 1.67%
46,122
-2,229
12
$10.1M 1.66%
91,965
+4,343
13
$9.44M 1.55%
68,141
-408
14
$9.11M 1.49%
71,141
+10,494
15
$8.97M 1.47%
59,331
-10,078
16
$8.91M 1.46%
16,449
-3,512
17
$7.72M 1.26%
106,620
-100
18
$7.39M 1.21%
141,884
-199
19
$7.05M 1.15%
147,315
+22,816
20
$7.04M 1.15%
163,941
-1,792
21
$6.99M 1.14%
39,897
+1,034
22
$6.33M 1.04%
61,150
+25,601
23
$6.05M 0.99%
204,045
+41,514
24
$6.05M 0.99%
76,333
-6,319
25
$6.03M 0.99%
42,390
+365
1
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