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
$765M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.17M
3
+$3.43M
4
BND icon
Vanguard Total Bond Market
BND
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M

Top Sells

1
+$11.9M
2
+$6.87M
3
+$6.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M

Sector Composition

1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.03%
15,008
+60
227
$233K 0.03%
2,820
-35
228
$232K 0.03%
4,312
+691
229
$232K 0.03%
4,630
-317
230
$225K 0.03%
3,570
+94
231
$225K 0.03%
37,894
+8,065
232
$215K 0.03%
925
233
$215K 0.03%
4,900
-325
234
$211K 0.03%
3,020
+180
235
$209K 0.03%
1,551
-390
236
$209K 0.03%
7,266
+753
237
$205K 0.03%
6,500
238
$203K 0.03%
+1,590
239
$200K 0.03%
+905
240
$187K 0.02%
21,907
+7,984
241
$101K 0.01%
12,000
242
– –
-2,436
243
– –
-238,030
244
– –
-28,067
245
– –
-57,456
246
– –
-5,500
247
– –
-99,439
248
– –
-19,843
249
– –
-1,446
250
– –
-39,666
7 8 9
10
11