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
$832M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.07M
3
+$3.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.71M

Top Sells

1
+$4.44M
2
+$3.65M
3
+$3.35M
4
STLD icon
Steel Dynamics
STLD
+$3.15M
5
FNF icon
Fidelity National Financial
FNF
+$3.08M

Sector Composition

1 Technology 14.76%
2 Healthcare 11.97%
3 Financials 10.62%
4 Industrials 7.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.03%
12,862
+165
227
$249K 0.03%
+3,355
228
$248K 0.03%
3,602
+32
229
$243K 0.03%
6,500
230
$236K 0.03%
+7,113
231
$234K 0.03%
3,751
-71,328
232
$233K 0.03%
3,277
-957
233
$232K 0.03%
+2,650
234
$230K 0.03%
2,606
-414
235
$229K 0.03%
9,277
-2,467
236
$216K 0.03%
+2,522
237
$215K 0.03%
13,865
-5,470
238
$214K 0.03%
1,555
-35
239
$212K 0.03%
+1,927
240
$208K 0.03%
4,381
241
$206K 0.02%
+2,263
242
$206K 0.02%
+2,172
243
$201K 0.02%
5,347
-81,806
244
$124K 0.01%
12,000
245
$86K 0.01%
+3,333
246
– –
-1,500
247
– –
-692
248
– –
-2,954
249
– –
-2,700
250
– –
-905
7 8 9
10
11