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
126
$513K 0.1%
10,397
+3,876
127
$512K 0.1%
6,705
+2,088
128
$500K 0.1%
6,588
+2,496
129
$495K 0.1%
12,577
+4,746
130
$485K 0.1%
46,553
-5,487
131
$478K 0.09%
2,279
+792
132
$449K 0.09%
11,138
+4,676
133
$408K 0.08%
53,426
-2,886
134
$406K 0.08%
+8,287
135
$368K 0.07%
34,223
-1,550
136
$360K 0.07%
3,450
137
$359K 0.07%
20,714
138
$358K 0.07%
+2,955
139
$344K 0.07%
11,804
+4,591
140
$314K 0.06%
3,572
+1,385
141
$309K 0.06%
+5,363
142
$307K 0.06%
7,400
-3,000
143
$298K 0.06%
45,018
-3,861
144
$297K 0.06%
19,040
-1,925
145
$294K 0.06%
8,082
+336
146
$285K 0.06%
4,613
-600
147
$278K 0.06%
7,114
-421
148
$272K 0.05%
7,135
-433
149
$262K 0.05%
2,860
150
$257K 0.05%
3,800
-150
4 5
6
7 8