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
51
$8.13M 0.72%
13,139
-201
52
$7.59M 0.67%
30,512
+502
53
$7.41M 0.66%
113,439
+4,378
54
$7.3M 0.65%
30,670
-478
55
$7.26M 0.65%
26,100
-371
56
$7.04M 0.63%
25,708
-165
57
$6.93M 0.62%
33,585
-1,812
58
$6.65M 0.59%
61,240
-26,170
59
$6.25M 0.56%
12,800
-50
60
$6.04M 0.54%
258,895
-17,634
61
$5.98M 0.53%
31,529
-2,382
62
$5.97M 0.53%
57,455
-322
63
$5.95M 0.53%
70,937
-4,582
64
$5.82M 0.52%
11,257
-600
65
$5.74M 0.51%
17,567
66
$5.57M 0.49%
124,130
-3,807
67
$5.36M 0.48%
+51,824
68
$5.27M 0.47%
32,375
+440
69
$5.06M 0.45%
+45,382
70
$4.98M 0.44%
10,598
-293
71
$4.96M 0.44%
12,240
-505
72
$4.87M 0.43%
10,473
+153
73
$4.85M 0.43%
50,658
74
$4.58M 0.41%
52,017
+6,431
75
$4.55M 0.4%
76,597
-2,522
1 2
3
4 5