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
126
$904K 0.12%
3,919
+12
127
$896K 0.12%
27,755
+5,119
128
$879K 0.11%
11,566
+893
129
$819K 0.11%
17,287
+2,248
130
$814K 0.11%
15,144
131
$810K 0.11%
26,824
-816
132
$800K 0.1%
11,025
133
$794K 0.1%
14,380
+45
134
$788K 0.1%
61,740
+12,555
135
$727K 0.1%
85,540
136
$713K 0.09%
48,816
+7,977
137
$698K 0.09%
17,644
-358
138
$673K 0.09%
3,319
-29
139
$664K 0.09%
17,382
+1,642
140
$634K 0.08%
5,650
+448
141
$626K 0.08%
9,138
+1,627
142
$592K 0.08%
692
-13,962
143
$580K 0.08%
4,803
144
$556K 0.07%
1,720
+125
145
$537K 0.07%
2,869
+100
146
$536K 0.07%
17,750
147
$527K 0.07%
18,168
-531
148
$525K 0.07%
1,965
149
$519K 0.07%
3,160
+29
150
$506K 0.07%
11,496
+523
4 5
6
7 8