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
$925M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.58M
3
+$3.95M
4
RF icon
Regions Financial
RF
+$3.87M
5
MCHP icon
Microchip Technology
MCHP
+$2.57M

Top Sells

1
+$7.18M
2
+$4.36M
3
+$4.01M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 4.91%
232,446
-12,020
2
$44.4M 4.8%
610,628
+24,527
3
$37.3M 4.04%
108,562
-7,048
4
$25.7M 2.78%
354,625
+9,182
5
$21.9M 2.36%
79,150
+50
6
$19.5M 2.11%
79,856
-2,323
7
$18.3M 1.97%
152,146
-7,519
8
$14.7M 1.59%
111,508
-5,125
9
$14.7M 1.59%
278,328
-5,844
10
$14.6M 1.57%
167,360
-46,050
11
$14.3M 1.55%
97,941
-2,798
12
$14.2M 1.54%
85,465
+4,525
13
$13.5M 1.46%
85,569
+1,553
14
$13.1M 1.41%
46,249
-465
15
$12.4M 1.34%
81,338
-4,348
16
$12.4M 1.34%
66,533
-935
17
$12.2M 1.32%
27,451
18
$11.9M 1.29%
63,643
+1,177
19
$10.9M 1.18%
268,979
+10,867
20
$10.2M 1.1%
64,986
-2,798
21
$10.1M 1.09%
193,305
-2,707
22
$10M 1.08%
155,310
-9,760
23
$9.96M 1.08%
73,938
-809
24
$9.64M 1.04%
88,557
-12,470
25
$9.58M 1.04%
24,327
+458
1
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