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
$423M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.71M
3
+$1.38M
4
MAC icon
Macerich
MAC
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$785K

Top Sells

1
+$37.3M
2
+$29.5M
3
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Sector Composition

1 Financials 21.24%
2 Technology 16.3%
3 Healthcare 14.42%
4 Consumer Discretionary 10.89%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.23%
294,960
-13,732
2
$13M 3.09%
132,462
-2,383
3
$10.4M 2.46%
82,416
-7,383
4
$9.75M 2.31%
93,569
+1,604
5
$9.72M 2.3%
70,450
+2,309
6
$8.8M 2.08%
103,680
-2,940
7
$8.79M 2.08%
47,157
+1,035
8
$8.77M 2.08%
72,242
+1,101
9
$8.07M 1.91%
16,261
-188
10
$7.96M 1.88%
58,910
-421
11
$7.49M 1.77%
38,084
-1,813
12
$7.48M 1.77%
148,765
+1,450
13
$7M 1.66%
162,522
-1,419
14
$6.5M 1.54%
130,777
-11,107
15
$6.44M 1.52%
82,547
+6,214
16
$6.3M 1.49%
56,751
-8,223
17
$5.99M 1.42%
64,079
+2,929
18
$5.93M 1.4%
207,675
+3,630
19
$5.9M 1.4%
119,724
+56,837
20
$5.89M 1.39%
89,209
+11,878
21
$5.82M 1.38%
70,394
+986
22
$5.57M 1.32%
32,678
+851
23
$5.54M 1.31%
86,037
+106
24
$5.5M 1.3%
59,376
+5,435
25
$5.41M 1.28%
63,345
-589
1
2 3 4 5