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
$866M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$566K
3
+$460K
4
BMY icon
Bristol-Myers Squibb
BMY
+$392K
5
TTE icon
TotalEnergies
TTE
+$379K

Top Sells

1
+$4.06M
2
+$3.16M
3
+$2.84M
4
AVGO icon
Broadcom
AVGO
+$1.36M
5
CRH icon
CRH
CRH
+$1.33M

Sector Composition

1 Technology 18.32%
2 Financials 10.98%
3 Healthcare 10.08%
4 Consumer Discretionary 7.29%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 4.55%
565,399
-45,229
2
$38.8M 4.47%
226,454
-5,992
3
$33.5M 3.86%
106,008
-2,554
4
$23.4M 2.7%
339,216
-15,409
5
$20.6M 2.38%
77,585
-1,565
6
$19.9M 2.29%
151,776
-370
7
$18.3M 2.12%
78,038
-1,818
8
$14.8M 1.7%
101,844
+3,903
9
$14.1M 1.63%
264,657
-13,671
10
$14M 1.62%
110,311
-1,197
11
$13.1M 1.51%
84,150
-1,315
12
$13M 1.5%
85,686
+117
13
$12.5M 1.45%
151,010
-16,350
14
$12.5M 1.44%
45,964
-285
15
$11.8M 1.36%
27,451
16
$11.5M 1.32%
78,504
-2,834
17
$11.3M 1.3%
66,708
+175
18
$11.2M 1.29%
75,023
+1,085
19
$10.9M 1.26%
61,795
-1,848
20
$10.8M 1.24%
63,945
-1,041
21
$10.6M 1.22%
270,300
+1,321
22
$9.78M 1.13%
181,934
-11,371
23
$9.57M 1.11%
152,760
-2,550
24
$9.43M 1.09%
23,816
-511
25
$9.15M 1.06%
210,370
-2,390
1
2 3 4 5