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
126
$954K 0.12%
13,671
+357
127
$920K 0.11%
15,144
128
$901K 0.11%
10,673
-10,075
129
$888K 0.11%
4,623
-199
130
$887K 0.11%
11,025
131
$879K 0.11%
14,335
-387
132
$866K 0.11%
36,006
-1,715
133
$860K 0.11%
27,640
-883
134
$860K 0.11%
12,366
+8,816
135
$849K 0.1%
85,540
-1,472
136
$828K 0.1%
15,039
-1,005
137
$801K 0.1%
49,185
-52,295
138
$790K 0.1%
15,740
-14,484
139
$784K 0.1%
22,636
-723
140
$784K 0.1%
+15,973
141
$770K 0.09%
19,843
+782
142
$683K 0.08%
4,803
+470
143
$674K 0.08%
18,002
+695
144
$668K 0.08%
3,348
-2,802
145
$659K 0.08%
+40,839
146
$636K 0.08%
14,654
147
$629K 0.08%
5,202
+262
148
$613K 0.07%
7,511
-15
149
$590K 0.07%
1,240
-1,114
150
$589K 0.07%
18,699
+2,238
4 5
6
7 8