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
76
$3.5M 0.46%
13,884
-1,690
77
$3.42M 0.45%
12,800
-211
78
$3.38M 0.44%
53,083
+115
79
$3.35M 0.44%
10,006
+98
80
$3.29M 0.43%
102,580
+20,960
81
$3.29M 0.43%
10,772
+182
82
$3.27M 0.43%
22,099
-1,570
83
$3.27M 0.43%
9,771
+333
84
$3.2M 0.42%
103,679
+16,014
85
$3.07M 0.4%
116,516
+12,794
86
$3.04M 0.4%
108,176
+9,283
87
$3.03M 0.4%
87,153
-9,324
88
$2.9M 0.38%
50,128
89
$2.79M 0.36%
8,500
90
$2.65M 0.35%
32,044
+1,702
91
$2.6M 0.34%
51,670
+3,142
92
$2.57M 0.34%
86,107
+8,194
93
$2.45M 0.32%
19,037
94
$2.44M 0.32%
53,113
+2,701
95
$2.44M 0.32%
25,303
-10,282
96
$2.31M 0.3%
33,366
+671
97
$2.29M 0.3%
14,168
+2,159
98
$2.27M 0.3%
66,044
+7,393
99
$2.06M 0.27%
132,822
+14,610
100
$2.03M 0.27%
55,782
-785
2 3
4
5 6