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
$878M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.61M
3
+$3.76M
4
CMI icon
Cummins
CMI
+$1.04M
5
HD icon
Home Depot
HD
+$639K

Top Sells

1
+$12.9M
2
+$6.56M
3
+$4.12M
4
FSLR icon
First Solar
FSLR
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 16.39%
2 Financials 11.8%
3 Healthcare 10.44%
4 Communication Services 6.71%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 5.42%
554,845
+106,391
2
$33.4M 3.81%
243,761
-25,209
3
$31.9M 3.63%
117,455
-11,966
4
$26.5M 3.01%
335,277
-693
5
$19.9M 2.27%
73,428
+20,679
6
$18.7M 2.13%
108,640
-13,320
7
$18.5M 2.1%
151,320
-27,520
8
$18M 2.05%
74,228
-53,456
9
$16.7M 1.9%
307,729
+4,293
10
$16.3M 1.85%
102,575
-4,616
11
$16.1M 1.83%
70,164
-9,352
12
$15.2M 1.73%
97,515
-2,280
13
$14.8M 1.68%
309,170
-10,450
14
$14.4M 1.64%
33,504
-15,270
15
$13.4M 1.52%
81,035
-3,195
16
$13.2M 1.51%
280,875
-18,051
17
$13M 1.48%
228,060
-14,555
18
$12.5M 1.42%
135,669
-13,853
19
$12.3M 1.4%
42,801
-139
20
$11.3M 1.29%
42,711
-3,248
21
$10.8M 1.23%
79,760
-10,247
22
$10.6M 1.21%
60,469
-3,486
23
$10.5M 1.19%
28,687
-2,634
24
$10.2M 1.16%
97,437
-3,731
25
$10.2M 1.16%
11,627
-2,491
1
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