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
76
$3.4M 0.32%
52,309
-18,196
77
$3.32M 0.31%
14,713
-940
78
$3.29M 0.3%
41,130
-1,631
79
$3.07M 0.28%
9,039
-3,362
80
$3.04M 0.28%
+28,529
81
$2.68M 0.25%
35,329
-10,585
82
$2.6M 0.24%
55,015
-5,630
83
$2.56M 0.24%
53,551
84
$2.55M 0.24%
28,609
85
$2.52M 0.23%
10,491
86
$2.5M 0.23%
39,824
+1,916
87
$2.5M 0.23%
89,586
88
$2.42M 0.22%
28,071
+10,653
89
$2.35M 0.22%
+31,018
90
$2.21M 0.21%
+44,151
91
$2.2M 0.2%
152,646
-15,130
92
$2.14M 0.2%
37,958
+2,943
93
$2.13M 0.2%
7,600
+27
94
$2.1M 0.19%
12,000
95
$2.04M 0.19%
3
96
$1.98M 0.18%
10,024
+108
97
$1.97M 0.18%
36,323
+1,558
98
$1.88M 0.17%
42,999
+7,119
99
$1.82M 0.17%
45,440
-4,261
100
$1.79M 0.17%
102,395
+8,145
2 3
4
5 6