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
$702M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.26M
3
+$2.69M
4
CHE icon
Chemed
CHE
+$2.69M
5
ING icon
ING
ING
+$1.67M

Top Sells

1
+$6.68M
2
+$3.87M
3
+$1.67M
4
HON icon
Honeywell
HON
+$955K
5
FI icon
Fiserv
FI
+$894K

Sector Composition

1 Technology 13.02%
2 Financials 12.85%
3 Healthcare 10.77%
4 Communication Services 6.43%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.03%
421,024
+6,185
2
$25.9M 3.69%
372,620
+22,327
3
$20.8M 2.96%
116,686
-2,557
4
$19.7M 2.81%
124,946
+4,189
5
$19.4M 2.76%
263,544
-3,784
6
$19.2M 2.73%
+590,000
7
$18.4M 2.62%
56,883
-5,165
8
$14.6M 2.08%
104,658
+2,601
9
$13.7M 1.95%
82,735
-1,784
10
$12.3M 1.75%
90,272
+102
11
$10.8M 1.54%
74,913
+5,046
12
$10.6M 1.51%
238,850
-6,436
13
$10.4M 1.49%
86,683
+2,551
14
$10.4M 1.49%
71,396
+1,363
15
$9.56M 1.36%
128,632
-6,251
16
$9.27M 1.32%
100,300
+5,900
17
$9.18M 1.31%
52,190
-457
18
$9.08M 1.29%
56,769
-34
19
$8.73M 1.24%
70,016
+486
20
$8.65M 1.23%
28,966
+693
21
$8.1M 1.15%
204,444
+2,541
22
$8.09M 1.15%
120,920
+820
23
$7.53M 1.07%
41,359
-71
24
$7.5M 1.07%
122,260
+3,150
25
$7.31M 1.04%
120,956
+4,404
1
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