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
$896M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$7.71M
2 +$4.51M
3 +$4.46M
4
FCX icon
Freeport-McMoran
FCX
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Top Sells

1 +$6.86M
2 +$5.52M
3 +$5.21M
4
VZ icon
Verizon
VZ
+$3.4M
5
SIVB
SVB Financial Group
SIVB
+$2.18M

Sector Composition

1 Technology 16.24%
2 Financials 12.04%
3 Healthcare 10.59%
4 Communication Services 7.03%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38M 4.24%
448,454
+18,419
2
$32.9M 3.67%
268,970
+63,099
3
$30.5M 3.41%
129,421
+14,693
4
$28.6M 3.19%
127,684
-3,626
5
$25.5M 2.85%
335,970
-5,690
6
$19.4M 2.17%
48,774
-1,642
7
$18.9M 2.11%
121,960
+8,480
8
$18.5M 2.06%
178,840
+9,380
9
$17.6M 1.96%
79,516
-3,826
10
$16.2M 1.81%
107,191
-2,514
11
$15.8M 1.76%
303,436
+190
12
$15.2M 1.7%
99,795
-5,446
13
$14.8M 1.66%
319,620
+27,340
14
$13.8M 1.55%
84,230
+3,763
15
$13.5M 1.51%
298,926
+43,548
16
$13.1M 1.46%
242,615
+5,547
17
$12.8M 1.43%
52,749
-1,774
18
$12.3M 1.38%
45,959
+16,608
19
$12.2M 1.36%
90,007
+10,968
20
$11.8M 1.32%
63,955
+804
21
$11.6M 1.3%
149,522
+1,468
22
$11.6M 1.29%
25,378
+1,672
23
$11.2M 1.25%
31,321
+1,433
24
$11.1M 1.23%
42,940
+128
25
$10.7M 1.19%
14,118
+321