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
51
$5.22M 0.64%
17,522
+636
52
$5.2M 0.64%
344,660
-276,520
53
$5.09M 0.62%
63,926
-517
54
$5.04M 0.62%
22,569
+2,154
55
$4.95M 0.61%
55,604
-856
56
$4.91M 0.6%
52,258
+1,488
57
$4.69M 0.57%
12,238
+918
58
$4.51M 0.55%
11,961
-2,526
59
$4.51M 0.55%
72,999
-9,352
60
$4.46M 0.55%
31,577
+5,402
61
$4.44M 0.54%
41,703
-17,301
62
$4.42M 0.54%
19,829
+569
63
$4.19M 0.51%
+39,666
64
$4.15M 0.51%
106,060
+12,928
65
$4.06M 0.5%
+81,319
66
$4.03M 0.49%
23,141
+1,067
67
$4.02M 0.49%
101,520
+433
68
$3.99M 0.49%
37,352
+998
69
$3.98M 0.49%
61,516
-1,087
70
$3.97M 0.49%
31,465
+446
71
$3.91M 0.48%
9,908
-8,706
72
$3.86M 0.47%
28,545
+796
73
$3.86M 0.47%
50,104
+1,943
74
$3.78M 0.46%
21,767
-1,124
75
$3.75M 0.46%
19,022
-21,236
1 2
3
4 5