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
$626M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.78M
3
+$4.25M
4
DIS icon
Walt Disney
DIS
+$3.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.47M

Top Sells

1
+$8.5M
2
+$5.01M
3
+$3.91M
4
AES icon
AES
AES
+$3.45M
5
LOW icon
Lowe's Companies
LOW
+$3.37M

Sector Composition

1 Financials 13.3%
2 Technology 12%
3 Healthcare 10.31%
4 Communication Services 6.64%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.59%
414,839
+12,090
2
$22.8M 3.65%
350,293
+4,887
3
$19.6M 3.13%
119,243
-1,069
4
$18.5M 2.96%
62,048
5
$16.8M 2.68%
120,757
+636
6
$15M 2.39%
267,328
+1,808
7
$12.8M 2.04%
84,519
+85
8
$12M 1.92%
102,057
+1,342
9
$11.6M 1.85%
90,170
+27,017
10
$9.98M 1.59%
84,132
+9,796
11
$9.84M 1.57%
245,286
+2,584
12
$9.12M 1.46%
69,867
+28,189
13
$9.07M 1.45%
70,033
+1,012
14
$8.65M 1.38%
69,530
-5,910
15
$8.51M 1.36%
134,883
-1,108
16
$8.4M 1.34%
52,647
-415
17
$8.19M 1.31%
94,400
+1,620
18
$7.99M 1.28%
201,903
+846
19
$7.96M 1.27%
56,803
-2,700
20
$7.71M 1.23%
20,630
+167
21
$7.67M 1.22%
28,273
+287
22
$7.34M 1.17%
120,100
+2,460
23
$7.19M 1.15%
119,110
-14,856
24
$6.85M 1.09%
41,430
-294
25
$6.79M 1.08%
116,552
+82,008
1
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