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
$1.12B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.36M
3
+$5.31M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Top Sells

1
+$9.23M
2
+$4.67M
3
+$4.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.05M
5
NKE icon
Nike
NKE
+$3.81M

Sector Composition

1 Technology 20.74%
2 Financials 11.12%
3 Healthcare 8.93%
4 Consumer Discretionary 7.51%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.05%
12,453
-603
27
$11.8M 1.05%
208,786
+33,024
28
$11.1M 0.99%
106,812
-2,497
29
$10.9M 0.97%
63,847
-463
30
$10.2M 0.91%
80,989
-1,277
31
$10.2M 0.91%
58,452
-408
32
$10.2M 0.9%
284,314
-3,950
33
$9.98M 0.89%
84,914
+8,748
34
$9.48M 0.84%
112,206
-3,346
35
$9.48M 0.84%
38,140
-1,844
36
$9.45M 0.84%
52,598
-3,286
37
$9.41M 0.84%
10,627
+3,073
38
$9.37M 0.83%
18,102
-901
39
$9.1M 0.81%
15,564
-224
40
$8.99M 0.8%
32,066
-198
41
$8.94M 0.79%
21,422
-1,434
42
$8.94M 0.79%
62,260
+3,507
43
$8.66M 0.77%
112,830
+705
44
$8.52M 0.76%
67,437
-3,715
45
$8.48M 0.75%
14,777
+150
46
$8.36M 0.74%
52,044
+74
47
$8.36M 0.74%
73,596
+101
48
$8.33M 0.74%
30,765
-624
49
$8.28M 0.74%
13,341
-461
50
$8.25M 0.73%
+24,886
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