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
51
$6.82M 0.63%
62,670
+410
52
$6.68M 0.62%
12,855
-284
53
$6.67M 0.62%
11,377
-3,400
54
$6.59M 0.61%
61,879
+639
55
$6.54M 0.61%
12,800
56
$6.46M 0.6%
121,407
-2,723
57
$6.36M 0.59%
30,287
-383
58
$6.11M 0.57%
49,653
+4,271
59
$5.95M 0.55%
25,935
-165
60
$5.95M 0.55%
252,936
-5,959
61
$5.94M 0.55%
30,867
-662
62
$5.87M 0.54%
17,567
63
$5.58M 0.52%
11,211
-46
64
$5.55M 0.51%
+8,727
65
$5.3M 0.49%
57,325
-130
66
$5.14M 0.48%
50,658
67
$4.96M 0.46%
53,655
-17,282
68
$4.65M 0.43%
54,248
+2,424
69
$4.58M 0.42%
8,500
70
$4.43M 0.41%
11,030
+557
71
$4.16M 0.39%
57,021
-19,576
72
$4.01M 0.37%
45,379
-6,638
73
$3.87M 0.36%
7,262
-3,336
74
$3.68M 0.34%
19,265
75
$3.51M 0.33%
9,036
-3,204
1 2
3
4 5