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
101
$2.31M 0.28%
56,567
+2,052
102
$2.23M 0.27%
50,412
-8,281
103
$2.19M 0.27%
12,009
+1,678
104
$2.09M 0.26%
58,651
+17,407
105
$2.06M 0.25%
55,160
+1,067
106
$1.85M 0.23%
10,491
107
$1.85M 0.23%
35,164
-832
108
$1.78M 0.22%
33,868
+1,091
109
$1.67M 0.2%
15,744
-5,059
110
$1.61M 0.2%
12,000
111
$1.52M 0.19%
10,309
-295
112
$1.47M 0.18%
7,508
-232
113
$1.32M 0.16%
14,698
-76
114
$1.32M 0.16%
20,162
+2,475
115
$1.23M 0.15%
3
-1
116
$1.22M 0.15%
207,051
-220,507
117
$1.14M 0.14%
5,536
-1
118
$1.14M 0.14%
18,816
-17,026
119
$1.08M 0.13%
4,226
+1,662
120
$1.08M 0.13%
63,950
-2,790
121
$1.02M 0.13%
12,946
122
$1.02M 0.13%
22,419
-544
123
$980K 0.12%
18,792
-35,114
124
$963K 0.12%
3,907
+132
125
$957K 0.12%
17,146
-15,618
3 4
5
6 7