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
$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
251
– –
-6,400
252
– –
-2,538
253
– –
-100,101
254
– –
-17,533
255
– –
-8,450
256
– –
-81,319
257
– –
-4,655
258
– –
-2,436
7 8 9 10
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