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

Top Buys

1
+$4.78M
2
+$4.74M
3
+$3.59M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

1
+$6.87M
2
+$6.11M
3
+$5.19M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M

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%
4,630
-317
229
$232K 0.03%
4,312
+691
230
$225K 0.03%
37,894
+8,065
231
$225K 0.03%
3,570
+94
232
$215K 0.03%
4,900
-325
233
$215K 0.03%
925
234
$211K 0.03%
3,020
+180
235
$209K 0.03%
7,266
+753
236
$209K 0.03%
1,551
-390
237
$205K 0.03%
6,500
238
$203K 0.03%
+1,590
239
$200K 0.03%
+905
240
$187K 0.02%
4,381
+1,596
241
$101K 0.01%
12,000
242
– –
-19,843
243
– –
-1,446
244
– –
-15,973
245
– –
-99,439
246
– –
-39,666
247
– –
-6,400
248
– –
-2,538
249
– –
-2,436
250
– –
-4,655
7 8 9
10
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