BCM

BTC Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.31M
3
+$7.06M
4
SIVB
SVB Financial Group
SIVB
+$5.7M
5
DE icon
Deere & Co
DE
+$5.21M

Top Sells

1
+$5.78M
2
+$4.76M
3
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.02%
395
252
$219K 0.02%
2,090
+156
253
$218K 0.02%
1,322
-36,457
254
$217K 0.02%
+27,172
255
$212K 0.02%
4,691
-1,201
256
$210K 0.02%
4,551
-36,227
257
$205K 0.02%
1,505
258
$200K 0.02%
3,204
+437
259
$157K 0.02%
12,000
260
– –
-3,546
261
– –
-55,812
262
– –
-11,016
263
– –
-3,684
264
– –
-5,675
265
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-1,458
266
– –
-969
267
– –
-5,995
268
– –
-66,584
269
– –
-5,465
270
– –
-17,875
271
– –
-22,053
272
– –
-20,262
273
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-7,462
274
– –
-7,370
275
– –
-1,202
8 9 10
11
12