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
$869M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$4.6M
3 +$2.81M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.31M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M

Top Sells

1 +$4.28M
2 +$3.06M
3 +$2.6M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.3M 4.98%
586,101
+62,321
2
$40.3M 4.64%
244,466
+1,764
3
$33.3M 3.83%
115,610
-155
4
$24.7M 2.84%
345,443
+39,257
5
$19.4M 2.23%
79,100
+55
6
$18.8M 2.17%
82,179
+5,836
7
$16.6M 1.91%
159,665
+6,275
8
$13.9M 1.6%
284,172
+6,627
9
$13.7M 1.57%
213,410
-26,790
10
$13.1M 1.51%
100,739
+1,041
11
$12.8M 1.47%
84,016
-4,202
12
$12.7M 1.46%
85,686
-929
13
$12.5M 1.44%
80,940
+1,180
14
$12.3M 1.41%
67,468
-1,662
15
$12.1M 1.39%
116,633
+4,491
16
$11.9M 1.36%
74,747
+279
17
$11.7M 1.34%
46,714
-227
18
$11.4M 1.31%
101,027
-7,961
19
$11.3M 1.3%
27,451
-739
20
$11.1M 1.28%
62,466
+2,530
21
$11.1M 1.27%
67,784
-18,773
22
$10.4M 1.2%
258,112
-64,461
23
$10.2M 1.17%
196,012
+18,493
24
$9.83M 1.13%
26,128
+13,336
25
$9.59M 1.1%
109,341
-15,536