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
76
$4.49M 0.4%
8,500
77
$3.91M 0.35%
28,989
-26
78
$3.85M 0.34%
42,761
+3,239
79
$3.8M 0.34%
19,265
80
$3.59M 0.32%
12,401
-390
81
$3.52M 0.31%
70,505
-2,732
82
$3.24M 0.29%
15,653
-556
83
$3.02M 0.27%
45,914
-2,466
84
$2.83M 0.25%
53,551
85
$2.79M 0.25%
28,609
+3,037
86
$2.73M 0.24%
89,586
87
$2.7M 0.24%
37,908
-230
88
$2.55M 0.23%
60,645
-2,090
89
$2.49M 0.22%
10,491
90
$2.27M 0.2%
35,015
+1,750
91
$2.25M 0.2%
28,055
-191
92
$2.25M 0.2%
34,765
+2,421
93
$2.23M 0.2%
49,701
-1,835
94
$2.23M 0.2%
117,505
-4,110
95
$2.15M 0.19%
12,000
96
$2.12M 0.19%
167,776
+9,076
97
$2.11M 0.19%
36,528
-1,426
98
$2.07M 0.18%
3
99
$2.03M 0.18%
48,652
-4,414
100
$2.02M 0.18%
7,573
-49
2 3
4
5 6