BCM

BTC Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.59M
3
+$5.56M
4
COF icon
Capital One
COF
+$5.55M
5
BSX icon
Boston Scientific
BSX
+$5.51M

Top Sells

1
+$7.76M
2
+$6.97M
3
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
FedEx
FDX
+$6.28M

Sector Composition

1 Technology 21.29%
2 Financials 12.16%
3 Consumer Discretionary 7.41%
4 Industrials 6.9%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 4.64%
771,306
+32,681
2
$55M 4.49%
110,703
+1,033
3
$51.3M 4.19%
324,742
-5,434
4
$44.1M 3.6%
493,083
+7,959
5
$43M 3.51%
209,639
-3,617
6
$37.3M 3.04%
87,812
+1,869
7
$33.8M 2.76%
123,079
-5,148
8
$29.5M 2.41%
134,521
+4,097
9
$28.7M 2.35%
163,364
+400
10
$27.9M 2.28%
37,932
+6,352
11
$26.4M 2.16%
60,318
-851
12
$24.3M 1.98%
71,519
+1,206
13
$22.3M 1.82%
229,341
-197
14
$22.1M 1.8%
113,855
+6,448
15
$21.5M 1.76%
74,464
+122
16
$20.8M 1.69%
193,444
+25,212
17
$17.1M 1.4%
33,692
-4,919
18
$16.9M 1.38%
342,320
+19,360
19
$16.4M 1.34%
76,046
+2,885
20
$16.1M 1.31%
25,909
-25
21
$15.6M 1.27%
71,129
-3,492
22
$15.3M 1.25%
109,031
-308
23
$14.3M 1.16%
25,401
+507
24
$13.8M 1.13%
90,945
+7,170
25
$12.7M 1.04%
69,000
+6,918
1
2 3 4 5