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
$1.08B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.04M
3
+$2.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.21M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$6.02M
4
MPC icon
Marathon Petroleum
MPC
+$5.27M
5
VLO icon
Valero Energy
VLO
+$3.91M

Sector Composition

1 Technology 21.04%
2 Financials 10.62%
3 Healthcare 8.06%
4 Consumer Discretionary 7.94%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.1%
11,025
127
$1.05M 0.1%
24,824
+2,423
128
$1.05M 0.1%
987
+4
129
$1.03M 0.1%
10,635
-50
130
$960K 0.09%
5,158
-343
131
$955K 0.09%
3,985
+92
132
$925K 0.09%
2,570
+38
133
$909K 0.08%
10,614
-753
134
$879K 0.08%
20,000
-81
135
$838K 0.08%
1,190
+6
136
$827K 0.08%
13,729
-52
137
$805K 0.07%
13,302
-247
138
$754K 0.07%
1,088
-71
139
$743K 0.07%
4,376
+116
140
$731K 0.07%
1,612
-6
141
$720K 0.07%
4,429
-71
142
$719K 0.07%
1,585
+5
143
$693K 0.06%
735
-86
144
$664K 0.06%
3,657
+193
145
$631K 0.06%
5,663
-3,381
146
$628K 0.06%
6,550
-695
147
$626K 0.06%
7,890
-42
148
$619K 0.06%
10,792
-163
149
$601K 0.06%
9,969
+184
150
$597K 0.06%
9,903
+193
4 5
6
7 8