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
$717M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.29M
3
+$3.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.03M
5
CSGP icon
CoStar Group
CSGP
+$2.86M

Top Sells

1
+$4.79M
2
+$4.68M
3
+$3.17M
4
SYY icon
Sysco
SYY
+$2.93M
5
IP icon
International Paper
IP
+$2.88M

Sector Composition

1 Technology 16.14%
2 Financials 11.56%
3 Healthcare 11.36%
4 Communication Services 7.18%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 5.06%
411,238
-722
2
$27.6M 3.85%
147,632
+16,167
3
$23.8M 3.32%
205,395
-41,325
4
$23M 3.21%
109,275
-3,409
5
$20.8M 2.9%
326,764
+38,681
6
$16M 2.23%
101,700
-9,380
7
$14.2M 1.98%
42,230
+309
8
$12.7M 1.78%
107,720
+1,774
9
$12.7M 1.77%
293,691
+2,729
10
$12.5M 1.74%
83,132
-273
11
$12M 1.68%
163,900
+8,460
12
$11.9M 1.66%
54,780
-804
13
$11.4M 1.59%
244,674
+8,025
14
$11.2M 1.57%
75,433
+2,637
15
$10.4M 1.44%
23,455
+700
16
$10M 1.4%
29,668
+1,107
17
$10M 1.4%
274,710
+9,670
18
$9.95M 1.39%
71,544
+861
19
$9.93M 1.39%
214,816
+12,897
20
$9.76M 1.36%
42,850
-484
21
$9.71M 1.35%
100,982
+2,292
22
$9.02M 1.26%
129,980
-2,356
23
$8.72M 1.22%
17,789
+299
24
$8.07M 1.13%
14,304
+541
25
$7.99M 1.12%
30,539
+802
1
2 3 4 5