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
51
$3.79M 0.75%
34,133
-3,521
52
$3.77M 0.74%
73,231
-6,031
53
$3.68M 0.73%
63,626
+2,362
54
$3.64M 0.72%
82,222
+3,639
55
$3.57M 0.71%
74,248
+3,315
56
$3.53M 0.7%
33,383
-1,741
57
$3.42M 0.68%
48,186
-5,159
58
$3.39M 0.67%
320,950
-64,970
59
$3.39M 0.67%
77,191
+3,357
60
$3.33M 0.66%
53,292
+8,006
61
$3.32M 0.66%
50,532
-7,419
62
$3.27M 0.65%
175,890
-975
63
$3.22M 0.64%
38,923
-4,189
64
$3.08M 0.61%
24,512
-3,194
65
$3.04M 0.6%
27,431
-315
66
$3.04M 0.6%
87,158
+3,232
67
$2.94M 0.58%
52,237
-6,391
68
$2.92M 0.58%
69,062
-14,709
69
$2.9M 0.57%
40,321
+2,116
70
$2.72M 0.54%
147,531
-17,974
71
$2.66M 0.53%
55,878
+2,391
72
$2.65M 0.52%
25,269
+2,112
73
$2.56M 0.51%
80,995
+2,941
74
$2.4M 0.48%
56,512
-6,760
75
$2.4M 0.47%
69,456
-8,064
1 2
3
4 5