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
$524M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.62M
3
+$1.22M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K

Top Sells

1
+$19.2M
2
+$5.15M
3
+$2.67M
4
CHE icon
Chemed
CHE
+$2.17M
5
CASY icon
Casey's General Stores
CASY
+$1.14M

Sector Composition

1 Technology 14.86%
2 Healthcare 11.88%
3 Financials 11.3%
4 Communication Services 6.89%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 6.8%
417,146
-3,878
2
$19.1M 3.65%
121,340
-3,606
3
$19.1M 3.64%
356,309
-16,311
4
$15.9M 3.04%
112,645
-4,041
5
$15.7M 3%
247,376
-16,168
6
$13.8M 2.63%
53,265
-3,618
7
$9.49M 1.81%
97,240
-3,060
8
$9.25M 1.77%
70,547
-849
9
$9.15M 1.75%
101,632
-3,026
10
$9.13M 1.74%
79,801
-2,934
11
$8.69M 1.66%
87,623
-2,649
12
$7.82M 1.49%
233,893
-4,957
13
$7.64M 1.46%
201,882
-2,562
14
$7.62M 1.45%
69,227
-789
15
$7.55M 1.44%
50,113
-2,077
16
$7.39M 1.41%
76,423
+1,510
17
$7.36M 1.41%
124,008
-4,624
18
$7.15M 1.36%
118,888
-2,068
19
$7.09M 1.35%
122,220
+1,300
20
$7.04M 1.34%
29,123
+157
21
$6.52M 1.25%
41,651
+292
22
$6.47M 1.24%
120,311
-1,949
23
$6.26M 1.2%
20,654
-296
24
$6.24M 1.19%
86,171
-512
25
$6M 1.14%
110,776
-10,244
1
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