BCM

BTC Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$9.34M
2
+$7.9M
3
+$4.19M
4
NVDA icon
NVIDIA
NVDA
+$4.17M
5
SIVB
SVB Financial Group
SIVB
+$3.44M

Sector Composition

1 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.03%
3,476
-3,380
227
$259K 0.03%
+4,947
228
$257K 0.03%
6,398
-311
229
$257K 0.03%
8,824
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230
$254K 0.03%
8,450
+952
231
$252K 0.03%
2,855
+189
232
$252K 0.03%
4,000
-500
233
$251K 0.03%
25,936
-23,922
234
$247K 0.03%
2,637
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235
$247K 0.03%
6,500
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236
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1,446
-1,462
237
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2,089
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238
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239
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2,840
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240
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5,225
-18,455
241
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242
$231K 0.03%
11,216
-956
243
$230K 0.03%
17,533
-8,753
244
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6,513
-180
245
$222K 0.03%
925
246
$222K 0.03%
5,500
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247
$221K 0.03%
29,829
+2,657
248
$217K 0.03%
1,972
-588
249
$210K 0.03%
2,436
-147
250
$202K 0.02%
3,621
-475
7 8 9
10
11