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
$1.12B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.36M
3
+$5.31M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Top Sells

1
+$9.23M
2
+$4.67M
3
+$4.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.05M
5
NKE icon
Nike
NKE
+$3.81M

Sector Composition

1 Technology 20.74%
2 Financials 11.12%
3 Healthcare 8.93%
4 Consumer Discretionary 7.51%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.11%
11,025
127
$1.16M 0.1%
37,491
+2,671
128
$1.08M 0.1%
10,685
-71
129
$1.07M 0.1%
104,977
+7,168
130
$1.06M 0.09%
5,501
+224
131
$1.05M 0.09%
25,546
+2,639
132
$988K 0.09%
3,893
-509
133
$966K 0.09%
1,159
+151
134
$959K 0.09%
1,184
-179
135
$915K 0.08%
2,532
-178
136
$909K 0.08%
4,500
-54
137
$908K 0.08%
13,781
-75
138
$879K 0.08%
983
-25
139
$870K 0.08%
9,044
-48,569
140
$853K 0.08%
22,401
+1,186
141
$848K 0.08%
19,722
-2,782
142
$817K 0.07%
5,546
-62,689
143
$806K 0.07%
3,464
+202
144
$797K 0.07%
20,081
-167
145
$764K 0.07%
+9,217
146
$745K 0.07%
1,618
+4
147
$740K 0.07%
4,260
+348
148
$730K 0.06%
9,710
-300
149
$729K 0.06%
821
+56
150
$688K 0.06%
13,549
-1,252
4 5
6
7 8