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
$1.08B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.04M
3
+$2.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.21M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$6.02M
4
MPC icon
Marathon Petroleum
MPC
+$5.27M
5
VLO icon
Valero Energy
VLO
+$3.91M

Sector Composition

1 Technology 21.04%
2 Financials 10.62%
3 Healthcare 8.06%
4 Consumer Discretionary 7.94%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.07%
64,758
-2,446
27
$10.8M 1%
31,661
-405
28
$10.7M 0.99%
88,281
+3,367
29
$10.4M 0.97%
50,844
-1,754
30
$10.2M 0.94%
283,214
-1,100
31
$10.1M 0.93%
59,679
+1,227
32
$8.92M 0.83%
21,098
-324
33
$8.74M 0.81%
110,625
-2,205
34
$8.69M 0.81%
37,061
-1,079
35
$8.67M 0.8%
26,142
+1,256
36
$8.46M 0.78%
74,327
-6,662
37
$8.31M 0.77%
29,801
-711
38
$8.2M 0.76%
13,049
-292
39
$7.82M 0.72%
51,402
-12,445
40
$7.79M 0.72%
108,745
-3,461
41
$7.75M 0.72%
52,123
+79
42
$7.71M 0.71%
15,254
-310
43
$7.49M 0.69%
30,399
-366
44
$7.33M 0.68%
16,488
-1,614
45
$7.29M 0.68%
73,421
-175
46
$7.27M 0.67%
107,809
-5,630
47
$7.21M 0.67%
32,748
-837
48
$7.14M 0.66%
25,398
-310
49
$7.13M 0.66%
9,237
-1,390
50
$7.09M 0.66%
67,093
-344
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