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
101
$1.76M 0.16%
111,204
-6,301
102
$1.76M 0.16%
83,205
+8,955
103
$1.76M 0.16%
32,671
-3,857
104
$1.64M 0.15%
12,946
105
$1.61M 0.15%
6,190
+378
106
$1.6M 0.15%
49,937
+78
107
$1.58M 0.15%
5,992
+1,699
108
$1.58M 0.15%
26,940
-166
109
$1.57M 0.15%
3,876
-1,311
110
$1.56M 0.15%
5,433
-14
111
$1.45M 0.13%
14,910
+1,608
112
$1.45M 0.13%
23,186
+2,727
113
$1.44M 0.13%
15,815
+2,464
114
$1.4M 0.13%
11,103
-2,132
115
$1.36M 0.13%
28,229
-434
116
$1.33M 0.12%
35,540
-13,112
117
$1.31M 0.12%
201,373
+5,383
118
$1.3M 0.12%
45,539
+1,378
119
$1.29M 0.12%
2,466
+48
120
$1.29M 0.12%
82,065
-2,857
121
$1.28M 0.12%
109,221
+4,244
122
$1.27M 0.12%
60,385
-12,980
123
$1.22M 0.11%
40,389
+2,898
124
$1.13M 0.11%
16,119
+510
125
$1.11M 0.1%
26,501
+955
3 4
5
6 7