BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
-2.04%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$48M
Cap. Flow %
4.39%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
116
Reduced
60
Closed
7

Top Buys

1
$6.9M
2
$5.66M
3
$5.05M
4
$4.21M
5
$3.87M

Top Sells

1
$6.82M
2
$4.65M
3
$2.21M
4
$2M
5
$1.68M

Sector Composition

1Technology19.31%
2Financials11.13%
3Healthcare8.52%
4Consumer Discretionary7.25%
5Industrials7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.3M4.96% 738,625
+22,909
+3%
+$1.68M
$47.4M4.33% 213,256
+8,852
+4%
+$1.97M
$41.2M3.77% 109,670
+4,925
+5%
+$1.85M
$39.7M3.63% 485,124
+28,545
+6%
+$2.33M
$35.8M3.27% 330,176
+7,476
+2%
+$810K
$31M2.84% 85,943
+1,464
+2%
+$529K
$25.2M2.3% 162,964
+7,105
+5%
+$1.1M
$24.8M2.27% 130,424
+7,394
+6%
+$1.41M
$22.7M2.07% 61,169
+18,611
+44%
+$6.9M
$21.6M1.97% 70,313
-6,528
-9%
-$2M
$21.5M1.96% 128,227
+12,121
+10%
+$2.03M
$20.2M1.85% 107,407
+10,409
+11%
+$1.96M
$20.2M1.84% 229,538
+6,143
+3%
+$539K
$20M1.83% 168,232
+2,226
+1%
+$265K
$18.2M1.67% 74,342
+1,068
+1%
+$262K
$18.2M1.66% 31,580
+1,194
+4%
+$688K
$14.6M1.34% 322,960
+5,671
+2%
+$257K
$14.6M1.33% 73,161
+4,352
+6%
+$868K
$14.6M1.33% 25,934
+55
+0.2%
+$30.9K
$13.9M1.27% 83,775
+1,088
+1%
+$180K
$13.6M1.25% 24,894
+57
+0.2%
+$31.2K
$13.6M1.25% 38,611
+6,950
+22%
+$2.45M
$13.5M1.23% 79,089
+3,207
+4%
+$547K
$13M1.19% 62,082
-2,676
-4%
-$561K
$12.8M1.17% 109,339
+8,232
+8%
+$960K
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