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
51
$5.09M 0.66%
82,492
+9,493
52
$4.96M 0.65%
75,079
+864
53
$4.91M 0.64%
112,226
+12,179
54
$4.91M 0.64%
33,074
+1,497
55
$4.82M 0.63%
17,522
+299
56
$4.71M 0.61%
52,114
-144
57
$4.61M 0.6%
11,948
-290
58
$4.56M 0.6%
33,559
-1,649
59
$4.37M 0.57%
23,276
+135
60
$4.36M 0.57%
20,134
+305
61
$4.24M 0.55%
11,877
-84
62
$4.17M 0.55%
+65,140
63
$4.17M 0.54%
+53,512
64
$4.08M 0.53%
38,568
+1,216
65
$4.07M 0.53%
335,030
-9,630
66
$4.05M 0.53%
28,857
+312
67
$4.01M 0.52%
19,906
+884
68
$4M 0.52%
23,973
+2,206
69
$3.93M 0.51%
29,368
+25,590
70
$3.88M 0.51%
62,390
+874
71
$3.86M 0.5%
103,028
+1,508
72
$3.8M 0.5%
53,489
+3,385
73
$3.78M 0.49%
30,445
-1,020
74
$3.76M 0.49%
60,420
+472
75
$3.67M 0.48%
42,043
+2,184
1 2
3
4 5