BCM

BTC Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.96M
3
+$5.34M
4
TSLA icon
Tesla
TSLA
+$4.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M

Top Sells

1
+$6.82M
2
+$4.65M
3
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 19.31%
2 Financials 11.13%
3 Healthcare 8.52%
4 Consumer Discretionary 7.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.1%
2,180
-286
127
$1.06M 0.1%
4,646
-512
128
$1.04M 0.1%
6,560
+1,625
129
$1.03M 0.09%
10,371
-264
130
$1.02M 0.09%
2,741
+171
131
$949K 0.09%
1,514
+324
132
$946K 0.09%
1,777
+165
133
$835K 0.08%
20,000
134
$833K 0.08%
13,538
-191
135
$830K 0.08%
3,816
+159
136
$820K 0.08%
11,253
+1,350
137
$817K 0.07%
22,603
-2,221
138
$789K 0.07%
23,208
-3,293
139
$761K 0.07%
10,958
+344
140
$750K 0.07%
1,132
+44
141
$718K 0.07%
16,527
+5,880
142
$699K 0.06%
857
+122
143
$682K 0.06%
22,000
144
$655K 0.06%
1,772
+187
145
$642K 0.06%
4,424
-5
146
$591K 0.05%
2,078
-87
147
$584K 0.05%
4,475
+117
148
$580K 0.05%
13,875
+5,264
149
$566K 0.05%
5,733
+70
150
$561K 0.05%
10,792
4 5
6
7 8