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
76
$2.35M 0.47%
102,375
-9,618
77
$2.35M 0.46%
14,701
+724
78
$2.34M 0.46%
132,160
-27,400
79
$2.34M 0.46%
10,454
-607
80
$2.33M 0.46%
41,975
-4,639
81
$2.27M 0.45%
20,260
+4,700
82
$2.26M 0.45%
194,507
-9,637
83
$2.26M 0.45%
54,058
+752
84
$2.24M 0.44%
22,869
+1,593
85
$2.22M 0.44%
60,248
-1,352
86
$2.18M 0.43%
43,296
+1,931
87
$2.15M 0.42%
58,764
88
$2.11M 0.42%
29,600
-1,313
89
$2.04M 0.4%
53,091
+2,895
90
$1.95M 0.39%
82,000
-7,474
91
$1.9M 0.37%
35,385
+6,352
92
$1.89M 0.37%
42,406
+299
93
$1.86M 0.37%
26,157
-678
94
$1.78M 0.35%
65,857
-7,625
95
$1.73M 0.34%
38,572
96
$1.67M 0.33%
19,208
-2,685
97
$1.55M 0.31%
56,133
+4,342
98
$1.37M 0.27%
+13,512
99
$1.37M 0.27%
11,864
+2,981
100
$1.35M 0.27%
28,545
+3,351
2 3
4
5 6