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
101
$1.99M 0.26%
24,797
-14,704
102
$1.98M 0.26%
52,123
+2,610
103
$1.86M 0.24%
62,950
+7,790
104
$1.79M 0.23%
10,491
105
$1.71M 0.22%
16,050
+306
106
$1.7M 0.22%
36,591
+2,723
107
$1.67M 0.22%
38,400
+3,236
108
$1.53M 0.2%
12,000
109
$1.45M 0.19%
7,501
-7
110
$1.45M 0.19%
10,245
-64
111
$1.42M 0.18%
22,840
+2,678
112
$1.31M 0.17%
238,772
+31,721
113
$1.22M 0.16%
3
114
$1.2M 0.16%
16,937
+2,239
115
$1.18M 0.15%
21,472
+2,656
116
$1.15M 0.15%
5,558
+22
117
$1.11M 0.15%
25,356
+2,937
118
$1.1M 0.14%
78,020
+14,070
119
$1.03M 0.13%
20,643
+1,851
120
$1.02M 0.13%
5,398
+775
121
$1.01M 0.13%
12,946
122
$985K 0.13%
14,813
+1,142
123
$951K 0.12%
4,415
+189
124
$922K 0.12%
42,657
+6,651
125
$922K 0.12%
18,472
+1,326
3 4
5
6 7