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
$891M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.65M
3
+$5.94M
4
BKR icon
Baker Hughes
BKR
+$5.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M

Top Sells

1
+$3.01M
2
+$2.87M
3
+$1.81M
4
ALL icon
Allstate
ALL
+$1.45M
5
MS icon
Morgan Stanley
MS
+$1.36M

Sector Composition

1 Technology 15.81%
2 Financials 11.56%
3 Healthcare 10.2%
4 Consumer Discretionary 6.87%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 5.42%
565,114
+10,269
2
$33.2M 3.72%
234,404
-9,357
3
$32M 3.59%
113,484
-3,971
4
$25.8M 2.89%
330,451
-4,826
5
$19.4M 2.17%
145,000
-6,320
6
$19.2M 2.15%
69,998
-3,430
7
$17.7M 1.98%
107,680
-960
8
$17.1M 1.92%
70,815
-3,413
9
$16.2M 1.82%
324,301
+16,572
10
$16M 1.8%
102,471
-104
11
$15.6M 1.75%
95,341
-2,174
12
$14.9M 1.67%
306,460
-2,710
13
$14.8M 1.66%
67,614
-2,550
14
$14.4M 1.61%
33,370
-134
15
$13M 1.46%
280,491
-384
16
$12.8M 1.44%
229,506
+1,446
17
$12.4M 1.39%
76,638
-4,397
18
$12.3M 1.38%
42,438
-363
19
$11.8M 1.33%
121,677
-13,992
20
$11.3M 1.27%
47,333
+4,622
21
$11.2M 1.26%
80,254
+494
22
$10.9M 1.22%
18,967
-748
23
$10.8M 1.21%
31,847
+3,094
24
$10.1M 1.13%
99,215
+1,778
25
$9.94M 1.11%
28,571
-116
1
2 3 4 5