BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$5.27M
2
+$4.72M
3
+$4.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$9.34M
2
+$7.9M
3
+$4.19M
4
NVDA icon
NVIDIA
NVDA
+$4.17M
5
SIVB
SVB Financial Group
SIVB
+$3.44M

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
26
$8.67M 1.06%
131,109
-141,151
27
$8.28M 1.01%
36,450
-34,766
28
$8.27M 1.01%
62,581
-1,351
29
$7.72M 0.94%
14,239
-353
30
$7.72M 0.94%
24,511
+153
31
$7.61M 0.93%
12,509
+145
32
$7.53M 0.92%
83,917
+353
33
$7.52M 0.92%
176,672
+2,442
34
$6.87M 0.84%
238,030
-6,514
35
$6.86M 0.84%
28,396
+650
36
$6.8M 0.83%
160,030
+10,000
37
$6.74M 0.82%
30,034
+743
38
$6.67M 0.81%
56,695
+2,250
39
$6.58M 0.8%
263,422
40
$6.44M 0.79%
37,516
+553
41
$6.38M 0.78%
74,215
+1,572
42
$6.29M 0.77%
17,223
+525
43
$6.03M 0.74%
66,167
-207
44
$6.01M 0.74%
65,104
+1,722
45
$5.67M 0.69%
35,208
+807
46
$5.56M 0.68%
36,329
-1,821
47
$5.37M 0.66%
23,669
+1,169
48
$5.34M 0.65%
56,344
+2,778
49
$5.28M 0.65%
19,268
+389
50
$5.25M 0.64%
100,047
+4,765
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