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
$618M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$3.22M
3 +$2.7M
4
ENR icon
Energizer
ENR
+$2.39M
5
OKTA icon
Okta
OKTA
+$2.3M

Top Sells

1 +$4.39M
2 +$3.78M
3 +$3.28M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
DFS
Discover Financial Services
DFS
+$3.03M

Sector Composition

1 Financials 13.66%
2 Technology 11.48%
3 Healthcare 10.47%
4 Consumer Discretionary 6.63%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.5M 5.41%
402,749
-13,239
2
$22.7M 3.67%
345,406
-47,371
3
$19.6M 3.17%
120,312
-8,405
4
$18.3M 2.96%
62,048
5
$16.1M 2.6%
120,121
-3,394
6
$13.1M 2.13%
265,520
-34,892
7
$13.1M 2.12%
84,434
-7,012
8
$11.3M 1.82%
100,715
-847
9
$10.6M 1.71%
60,571
-7,073
10
$10.3M 1.67%
242,702
-9,395
11
$9.61M 1.56%
69,021
-3,114
12
$9.24M 1.5%
74,336
-4,608
13
$8.78M 1.42%
92,780
-8,300
14
$8.35M 1.35%
53,062
-15,799
15
$8.27M 1.34%
75,440
-6,457
16
$8.17M 1.32%
59,503
-3,174
17
$8.04M 1.3%
63,153
+357
18
$7.66M 1.24%
133,966
+1,302
19
$7.41M 1.2%
135,991
+23,124
20
$7.41M 1.2%
27,986
-3,608
21
$7.4M 1.2%
201,057
-11,916
22
$7.33M 1.19%
133,826
-39,194
23
$6.81M 1.1%
41,724
-1,091
24
$6.61M 1.07%
20,463
-498
25
$6.48M 1.05%
64,198
-632