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
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.17M
3
+$2.94M
4
LOW icon
Lowe's Companies
LOW
+$2.87M
5
C icon
Citigroup
C
+$2.56M

Top Sells

1
+$4.15M
2
+$3.51M
3
+$3.16M
4
ROST icon
Ross Stores
ROST
+$2.97M
5
LYB icon
LyondellBasell Industries
LYB
+$2.83M

Sector Composition

1 Technology 16.18%
2 Financials 11.55%
3 Healthcare 11.24%
4 Communication Services 7.42%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.56%
411,960
-5,186
2
$22.9M 3.51%
112,684
-8,656
3
$22.6M 3.45%
131,465
+18,820
4
$22.5M 3.44%
246,720
-656
5
$17.5M 2.68%
288,083
-68,226
6
$15.3M 2.34%
111,080
+13,840
7
$13M 1.99%
41,921
-11,344
8
$11.9M 1.82%
83,405
+3,604
9
$11.9M 1.82%
105,946
+18,323
10
$11.5M 1.76%
290,962
+57,069
11
$11M 1.69%
155,440
+33,220
12
$10.7M 1.63%
55,584
+5,471
13
$10.2M 1.56%
72,796
+2,249
14
$9.44M 1.44%
236,649
+34,767
15
$9.28M 1.42%
98,690
-2,942
16
$9.08M 1.39%
101,785
+15,614
17
$8.75M 1.34%
43,334
+1,683
18
$8.48M 1.3%
76,123
-300
19
$8.46M 1.29%
70,683
+1,456
20
$8.45M 1.29%
28,561
-562
21
$8.37M 1.28%
265,040
+38,760
22
$8.24M 1.26%
22,755
+1,620
23
$8.2M 1.25%
126,320
+2,312
24
$7.93M 1.21%
132,336
+13,448
25
$7.87M 1.2%
201,919
+81,261
1
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