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
$627M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.28M
3
+$2.02M
4
USB icon
US Bancorp
USB
+$1.49M
5
BA icon
Boeing
BA
+$1.12M

Top Sells

1
+$3.73M
2
+$2.86M
3
+$2.84M
4
DGX icon
Quest Diagnostics
DGX
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M

Sector Composition

1 Financials 13.68%
2 Technology 11.19%
3 Healthcare 10.01%
4 Consumer Discretionary 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 5.39%
415,988
-15,896
2
$25.5M 4.07%
392,777
+6,373
3
$20.2M 3.23%
128,717
-23,737
4
$17.7M 2.82%
62,048
-5,002
5
$14.6M 2.32%
123,515
-7,411
6
$14.3M 2.28%
300,412
-1,552
7
$14M 2.23%
91,446
-4,405
8
$10.7M 1.71%
67,644
+810
9
$10.7M 1.71%
252,097
+4,803
10
$10.4M 1.66%
68,861
-9,968
11
$10.3M 1.64%
101,562
-5,683
12
$10.1M 1.61%
72,135
+2,490
13
$9.72M 1.55%
78,944
+181
14
$9.34M 1.49%
173,020
+333
15
$8.99M 1.43%
101,080
-2,620
16
$8.53M 1.36%
81,897
+2,264
17
$7.84M 1.25%
132,664
-6,703
18
$7.75M 1.24%
62,796
-23,129
19
$7.69M 1.23%
62,677
+3,342
20
$7.51M 1.2%
139,879
+4,086
21
$7.44M 1.19%
31,594
-2,197
22
$6.97M 1.11%
118,440
+4,580
23
$6.93M 1.11%
212,973
+8,058
24
$6.7M 1.07%
42,815
+1,060
25
$6.32M 1.01%
34,722
+1,535
1
2 3 4 5