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
101
$1.27M 0.25%
475,320
+198,680
102
$1.19M 0.23%
7,426
+3,669
103
$1.12M 0.22%
11,123
+5,330
104
$1.11M 0.22%
9,275
+76
105
$1.04M 0.21%
7,878
+228
106
$1.04M 0.21%
13,944
-8,246
107
$978K 0.19%
10,152
+5,213
108
$968K 0.19%
13,277
+6,944
109
$947K 0.19%
16,779
+8,284
110
$937K 0.19%
639
+306
111
$868K 0.17%
10,785
112
$788K 0.16%
17,754
-2,753
113
$745K 0.15%
22,550
114
$723K 0.14%
17,665
+514
115
$713K 0.14%
5,938
+2,401
116
$711K 0.14%
15,055
+1,740
117
$702K 0.14%
11,025
+4,600
118
$687K 0.14%
12,005
+704
119
$676K 0.13%
12,198
+3,010
120
$584K 0.12%
1,671
-103
121
$581K 0.11%
3,654
122
$577K 0.11%
8,374
123
$532K 0.11%
37,740
124
$527K 0.1%
5,436
+2,041
125
$523K 0.1%
16,290
+6,408
3 4
5
6 7