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
$1.01B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.68M
3
+$4.38M
4
PYPL icon
PayPal
PYPL
+$4.38M
5
MAR icon
Marriott International
MAR
+$4.27M

Top Sells

1
+$6.28M
2
+$5.37M
3
+$4.58M
4
NSC icon
Norfolk Southern
NSC
+$3.23M
5
CSGP icon
CoStar Group
CSGP
+$3.06M

Sector Composition

1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.55%
543,079
-22,035
2
$41.8M 4.13%
235,120
+716
3
$38.3M 3.78%
113,772
+288
4
$25.5M 2.52%
323,917
-6,534
5
$21.2M 2.1%
146,600
+1,600
6
$20.3M 2.01%
304,970
-1,490
7
$19.9M 1.97%
65,197
-4,801
8
$18.7M 1.85%
70,820
+5
9
$18.4M 1.82%
110,400
+2,720
10
$16.9M 1.67%
100,559
-1,912
11
$15.8M 1.56%
49,268
+6,830
12
$15.6M 1.54%
32,693
-677
13
$15.5M 1.54%
314,717
-9,584
14
$15.3M 1.51%
68,874
+1,260
15
$15.1M 1.49%
95,444
+103
16
$13.9M 1.37%
287,670
+7,179
17
$13.8M 1.36%
80,640
+4,002
18
$13.2M 1.31%
80,865
+611
19
$12M 1.19%
18,018
-949
20
$12M 1.18%
121,753
+76
21
$11.9M 1.18%
236,946
+7,440
22
$11.8M 1.16%
100,195
+980
23
$11.5M 1.14%
181,898
+9,616
24
$11.3M 1.12%
12,410
+580
25
$11.2M 1.11%
33,370
+1,523
1
2 3 4 5