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
$838M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.56M
3
+$3.38M
4
PLD icon
Prologis
PLD
+$3.29M
5
HD icon
Home Depot
HD
+$3.25M

Top Sells

1
+$4.52M
2
+$4.36M
3
+$4.22M
4
HR icon
Healthcare Realty
HR
+$4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.46M

Sector Composition

1 Technology 16.28%
2 Financials 12.57%
3 Healthcare 10.66%
4 Communication Services 7.2%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 4.53%
430,035
+18,797
2
$27.8M 3.32%
131,310
-16,322
3
$27.3M 3.26%
205,871
+476
4
$25.5M 3.04%
114,728
+5,453
5
$24.9M 2.97%
341,660
+14,896
6
$18.9M 2.26%
50,416
+8,186
7
$18.5M 2.21%
113,480
+11,780
8
$16.3M 1.95%
83,342
+210
9
$15.2M 1.81%
303,246
+9,555
10
$15M 1.79%
109,705
+1,985
11
$14.9M 1.77%
169,460
+5,560
12
$13.4M 1.6%
105,241
+4,259
13
$13.1M 1.57%
54,523
-257
14
$12.8M 1.53%
292,280
+17,570
15
$12.7M 1.51%
80,467
+5,034
16
$12.4M 1.48%
237,068
+22,252
17
$12.3M 1.46%
255,378
+10,704
18
$11.4M 1.36%
63,151
+2,940
19
$11M 1.32%
23,706
+251
20
$11M 1.31%
79,039
+7,495
21
$10.9M 1.3%
42,812
-38
22
$10.7M 1.27%
29,888
+220
23
$10.2M 1.21%
148,054
-4,138
24
$9.95M 1.19%
13,797
-507
25
$9.62M 1.15%
124,677
-5,303
1
2 3 4 5