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
$506M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.18M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$826K

Top Sells

1
+$1.45M
2
+$1.23M
3
+$826K
4
WK icon
Workiva
WK
+$821K
5
LRCX icon
Lam Research
LRCX
+$687K

Sector Composition

1 Financials 14.94%
2 Healthcare 11.03%
3 Technology 10.16%
4 Industrials 7.1%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.02%
29,023
+936
27
$5.05M 1%
54,358
+856
28
$5.02M 0.99%
91,128
+5,004
29
$4.99M 0.99%
44,789
+1,910
30
$4.9M 0.97%
92,172
-9,578
31
$4.66M 0.92%
117,440
-2,000
32
$4.61M 0.91%
67,425
-17,999
33
$4.45M 0.88%
41,220
+1,483
34
$4.36M 0.86%
37,614
+153
35
$4.36M 0.86%
134,949
-4,196
36
$4.27M 0.84%
61,893
-3,582
37
$4.21M 0.83%
27,832
+2,353
38
$4.2M 0.83%
139,104
+5,434
39
$4.19M 0.83%
136,100
+12,431
40
$4.04M 0.8%
55,975
+1,697
41
$4.01M 0.79%
110,375
+4,085
42
$4M 0.79%
107,220
-1,660
43
$3.98M 0.79%
38,220
-5,484
44
$3.91M 0.77%
56,676
-1,958
45
$3.89M 0.77%
41,840
+1,632
46
$3.85M 0.76%
52,011
+2,118
47
$3.83M 0.76%
42,358
+295
48
$3.83M 0.76%
52,165
+2,181
49
$3.81M 0.75%
27,009
-4,021
50
$3.81M 0.75%
67,948
-2,005
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