BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$7.96M
4
GILD icon
Gilead Sciences
GILD
+$7.35M
5
META icon
Meta Platforms (Facebook)
META
+$7.33M

Top Sells

1
+$6.57M
2
+$5.53M
3
+$5.31M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 4.51%
350,248
+25,506
2
$61.1M 4.21%
821,602
+50,296
3
$59.7M 4.12%
115,263
+4,560
4
$53.9M 3.72%
211,684
+2,045
5
$51.8M 3.58%
502,736
+273,395
6
$46.2M 3.19%
494,921
+1,838
7
$41.7M 2.88%
89,042
+1,230
8
$36.5M 2.52%
150,169
-13,195
9
$35.7M 2.46%
108,134
-14,945
10
$35.1M 2.42%
47,778
+9,846
11
$30.7M 2.12%
139,817
+5,296
12
$28.8M 1.99%
59,930
-388
13
$26.8M 1.85%
73,305
+1,786
14
$24.7M 1.71%
78,416
+3,952
15
$24.4M 1.68%
290,907
+136,384
16
$24.3M 1.68%
215,804
+22,360
17
$20.1M 1.38%
40,884
+7,192
18
$19.6M 1.35%
361,698
+19,378
19
$19.4M 1.34%
95,180
-18,675
20
$18.7M 1.29%
77,457
+1,411
21
$17.9M 1.24%
26,762
+853
22
$17.9M 1.23%
96,284
+5,339
23
$17.7M 1.22%
111,087
+2,056
24
$17.4M 1.2%
215,470
+110,053
25
$16.8M 1.16%
72,706
+3,706
1
2 3 4 5