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
$1.08B
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.61M
3
+$5.17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.84M
5
BND icon
Vanguard Total Bond Market
BND
+$3.61M

Top Sells

1
+$6.72M
2
+$6.62M
3
+$6.1M
4
CVS icon
CVS Health
CVS
+$5.81M
5
CSCO icon
Cisco
CSCO
+$5.52M

Sector Composition

1 Technology 21.93%
2 Financials 10.74%
3 Healthcare 8.07%
4 Consumer Discretionary 7.64%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 4.64%
694,335
+50,100
2
$47.8M 4.44%
106,966
-1,670
3
$45.1M 4.18%
213,985
-13,351
4
$39M 3.62%
315,350
+26,370
5
$33.1M 3.07%
90,674
-214
6
$31.1M 2.89%
396,810
-7,661
7
$29.3M 2.72%
161,099
-4,225
8
$25.4M 2.36%
85,306
+395
9
$24.3M 2.25%
125,519
+17,210
10
$22.6M 2.1%
140,760
-7,780
11
$17.7M 1.64%
101,330
+1,060
12
$17M 1.58%
251,466
-5,104
13
$16.9M 1.57%
83,574
-18,674
14
$16.2M 1.5%
43,187
+6,875
15
$15.7M 1.46%
147,440
-2,120
16
$14.5M 1.35%
28,786
+1,092
17
$14.3M 1.33%
26,094
-486
18
$13.7M 1.27%
118,643
+66,093
19
$13.2M 1.23%
302,534
+7,769
20
$13M 1.21%
89,218
-2,203
21
$12.8M 1.19%
77,607
-9,258
22
$12.7M 1.18%
62,631
+707
23
$12.4M 1.15%
32,264
+1,339
24
$12.2M 1.13%
71,068
-25
25
$11.3M 1.05%
25,522
-70
1
2 3 4 5