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
76
$3.74M 0.46%
52,968
+2,149
77
$3.7M 0.45%
15,574
-84
78
$3.65M 0.45%
13,011
79
$3.62M 0.44%
35,585
+24,548
80
$3.6M 0.44%
39,501
+14,904
81
$3.55M 0.43%
9,438
+149
82
$3.54M 0.43%
10,590
-9,730
83
$3.43M 0.42%
96,477
+4,935
84
$3.42M 0.42%
39,859
+3,474
85
$3.34M 0.41%
59,948
+3,736
86
$3.15M 0.39%
87,665
-74,421
87
$3.1M 0.38%
30,342
+1,305
88
$3.02M 0.37%
50,128
89
$2.95M 0.36%
8,500
-4
90
$2.91M 0.36%
99,439
+964
91
$2.74M 0.33%
98,893
-55,617
92
$2.73M 0.33%
48,528
+3,414
93
$2.7M 0.33%
103,722
+10,655
94
$2.62M 0.32%
19,037
95
$2.61M 0.32%
32,695
-279
96
$2.59M 0.32%
81,620
-413
97
$2.51M 0.31%
49,513
+4,111
98
$2.47M 0.3%
100,101
+4,191
99
$2.42M 0.3%
118,212
+3,689
100
$2.32M 0.28%
77,913
-1,146
2 3
4
5 6