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
$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
26
$7.41M 0.97%
60,162
-2,419
27
$7.26M 0.95%
25,490
+979
28
$7.16M 0.94%
12,999
+490
29
$7.1M 0.93%
177,548
+876
30
$7.08M 0.92%
241,310
+13,664
31
$7.02M 0.92%
87,121
+3,204
32
$6.92M 0.9%
147,330
-131,115
33
$6.51M 0.85%
12,744
-1,495
34
$6.3M 0.82%
61,451
+19,748
35
$6.29M 0.82%
156,294
+50,234
36
$6.22M 0.81%
65,423
+319
37
$6.16M 0.81%
26,912
-3,122
38
$6.06M 0.79%
263,422
39
$5.99M 0.78%
58,816
+2,121
40
$5.94M 0.78%
17,824
+302
41
$5.87M 0.77%
160,430
+400
42
$5.73M 0.75%
66,600
+433
43
$5.72M 0.75%
42,643
+6,314
44
$5.5M 0.72%
26,436
-1,960
45
$5.39M 0.7%
19,539
+271
46
$5.33M 0.7%
20,110
-2,459
47
$5.27M 0.69%
35,588
-1,928
48
$5.2M 0.68%
55,211
-1,133
49
$5.15M 0.67%
70,428
+6,502
50
$5.12M 0.67%
54,822
-782
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