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
$818M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.1M
3
+$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

1
+$11.3M
2
+$8.54M
3
+$5.22M
4
SNA icon
Snap-on
SNA
+$4.52M
5
SIVB
SVB Financial Group
SIVB
+$4.1M

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
251
$156K 0.02%
2,785
-829
252
$133K 0.02%
12,000
253
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-2,982
254
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255
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-4,551
256
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-1,963
257
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-700
258
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259
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260
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261
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-5,926
262
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-28,504
263
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-4,824
264
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-8,420
265
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-2,090
266
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-9,010
267
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268
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-1,322
269
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-395
7 8 9 10
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