BCM

BTC Capital Management Portfolio holdings

AUM $1.23B

This Quarter Return

-2.04%

1 Year Return

+19.83%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.09B

AUM Growth

+$14.7M (+1%)

Cap. Flow

+$48M

Cap. Flow % of AUM

4.39%

Top 10 Holdings %Top 10 Hldgs %

31.41%

Holding

209

New

Increased

116

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$6.9M
2	Vanguard S&P 500 ETF VOO	$5.66M
3	Vanguard Total Stock Market ETF VTI	$5.05M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.21M
5	Tesla TSLA	$3.87M

Top Sells

1	Pultegroup PHM	$6.82M
2	Omnicom Group OMC	$4.65M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.21M
4	iShares Russell 1000 ETF IWB	$2M
5	iShares Short-Term National Muni Bond ETF SUB	$1.68M

Sector Composition

1	Technology	19.31%
2	Financials	11.13%
3	Healthcare	8.52%
4	Consumer Discretionary	7.25%
5	Industrials	7.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 General Dynamics GD $84.5B	$2.02M	0.18%	7,408 +1,416	+24%	+$386K
102	102 Citizens Financial Group CFG $21.4B	$1.97M	0.18%	48,195 +5,196	+12%	+$213K
103	103 Verizon VZ $182B	$1.95M	0.18%	43,036 -2,404	-5%	-$109K
104	CNH 104 CNH Industrial CNH $16.6B	$1.92M	0.18%	+156,405	New	+$1.92M
105	105 Vanguard Small-Cap Growth ETF VBK $19.7B	$1.9M	0.17%	7,548 -52	-0.7%	-$13.1K
106	106 Eastman Chemical EMN $9.04B	$1.88M	0.17%	21,389 +5,574	+35%	+$491K
107	107 Vanguard Small-Cap Value ETF VBR $30.7B	$1.85M	0.17%	9,927 -97	-1%	-$18.1K
108	108 Host Hotels & Resorts HST $11.5B	$1.79M	0.16%	126,307 +23,912	+23%	+$340K
109	109 Shell SHEL $211B	$1.78M	0.16%	24,358 +1,172	+5%	+$85.9K
110	110 Rio Tinto RIO $103B	$1.75M	0.16%	29,186 +2,246	+8%	+$135K
111	111 Novartis NVS $228B	$1.71M	0.16%	15,383 +473	+3%	+$52.7K
112	112 ING ING $70.9B	$1.61M	0.15%	82,065	–	–
113	113 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$1.52M	0.14%	12,946	–	–
114	114 Mitsubishi UFJ Financial MUFG $167B	$1.52M	0.14%	111,573 +2,352	+2%	+$32.1K
115	115 Comcast CMCSA $126B	$1.46M	0.13%	39,566 +4,026	+11%	+$149K
116	116 iShares Russell 2000 Growth ETF IWO $12B	$1.38M	0.13%	5,399 -34	-0.6%	-$8.69K
117	117 Sanofi SNY $123B	$1.36M	0.12%	24,549 -3,680	-13%	-$204K
118	118 UBS Group UBS $122B	$1.34M	0.12%	43,657 +3,268	+8%	+$100K
119	119 iShares Short-Term National Muni Bond ETF SUB $10B	$1.34M	0.12%	12,649 -15,880	-56%	-$1.68M
120	120 Nice NICE $10.3B	$1.3M	0.12%	8,416 +4,040	+92%	+$623K
121	121 Turkcell TKC $4.95B	$1.28M	0.12%	205,901 +4,528	+2%	+$28.2K
122	122 Honda HMC $45.1B	$1.19M	0.11%	43,890 -1,649	-4%	-$44.7K
123	123 Vanguard FTSE Pacific ETF VPL $7.74B	$1.16M	0.11%	15,997 -122	-0.8%	-$8.84K
124	124 Progressive PGR $147B	$1.12M	0.1%	3,968 -17	-0.4%	-$4.81K
125	125 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.1M	0.1%	11,025	–	–