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
$832M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.07M
3
+$3.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M

Top Sells

1
+$4.44M
2
+$3.65M
3
+$3.35M
4
STLD icon
Steel Dynamics
STLD
+$3.15M
5
FNF icon
Fidelity National Financial
FNF
+$3.08M

Sector Composition

1 Technology 14.76%
2 Healthcare 11.97%
3 Financials 10.62%
4 Industrials 7.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 4.52%
523,780
-23,614
2
$31.7M 3.81%
242,702
-3,801
3
$27.8M 3.35%
115,765
-1,678
4
$20.4M 2.45%
306,186
-14,661
5
$16.9M 2.04%
79,045
+12,665
6
$15.5M 1.87%
86,557
+680
7
$14.9M 1.8%
76,343
+12,661
8
$14.1M 1.69%
79,760
+269
9
$13.6M 1.64%
153,390
-7,449
10
$13.4M 1.61%
240,200
+5,110
11
$13.4M 1.61%
99,698
+4,631
12
$13.4M 1.61%
88,218
-9,853
13
$13.1M 1.58%
86,615
+2,061
14
$13.1M 1.58%
277,545
-21,480
15
$12.6M 1.52%
322,573
+38,713
16
$12.5M 1.5%
69,130
+2,740
17
$12M 1.45%
74,468
+31,825
18
$10.8M 1.3%
28,190
-131
19
$10.6M 1.28%
108,988
-32,209
20
$10.6M 1.28%
124,877
+4,163
21
$10.5M 1.26%
59,936
-4,330
22
$10M 1.2%
46,941
+1,186
23
$9.67M 1.16%
39,177
+1,221
24
$9.53M 1.15%
112,142
-3,774
25
$9.48M 1.14%
113,430
+3,161
1
2 3 4 5