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
$558M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.21M
3
+$4.11M
4
DIS icon
Walt Disney
DIS
+$3.21M
5
NOC icon
Northrop Grumman
NOC
+$3.06M

Top Sells

1
+$4.27M
2
+$2.85M
3
+$2.37M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.88M
5
AWK icon
American Water Works
AWK
+$1.81M

Sector Composition

1 Financials 13.04%
2 Technology 10.71%
3 Healthcare 10.5%
4 Consumer Discretionary 7.13%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.13%
431,884
+14,833
2
$22.7M 4.07%
386,404
+31,603
3
$21.1M 3.79%
152,454
+44,795
4
$16.9M 3.02%
67,050
+4,558
5
$13.3M 2.38%
130,926
+5,361
6
$12.8M 2.3%
95,851
+11,405
7
$11.9M 2.13%
301,964
+31,116
8
$10.5M 1.87%
107,245
+19,126
9
$10.3M 1.85%
78,829
+16,610
10
$9.54M 1.71%
85,925
+60,060
11
$9.4M 1.68%
247,294
+7,406
12
$8.99M 1.61%
69,645
+2,292
13
$8.84M 1.58%
66,834
+1,166
14
$8.56M 1.53%
78,763
+709
15
$7.84M 1.4%
139,367
-10,478
16
$7.83M 1.4%
103,700
+10,000
17
$7.49M 1.34%
172,687
+20,983
18
$7.32M 1.31%
79,633
+6,317
19
$6.93M 1.24%
59,335
+2,204
20
$6.38M 1.14%
33,791
+2,896
21
$6.37M 1.14%
135,793
+9,108
22
$6.36M 1.14%
204,915
+16,614
23
$6.29M 1.13%
95,941
+18,491
24
$5.93M 1.06%
113,860
+16,340
25
$5.62M 1.01%
41,755
+300
1
2 3 4 5