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
$506M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.18M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$826K

Top Sells

1
+$1.45M
2
+$1.23M
3
+$826K
4
WK icon
Workiva
WK
+$821K
5
LRCX icon
Lam Research
LRCX
+$687K

Sector Composition

1 Financials 14.94%
2 Healthcare 11.03%
3 Technology 10.16%
4 Industrials 7.1%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.05%
+3,243
152
$253K 0.05%
+3,732
153
$251K 0.05%
+6,245
154
$250K 0.05%
+1,251
155
$250K 0.05%
3,466
156
$244K 0.05%
1
157
$241K 0.05%
1,570
158
$235K 0.05%
1,665
159
$234K 0.05%
5,688
-611
160
$229K 0.05%
+920
161
$223K 0.04%
2,170
162
$221K 0.04%
7,572
-550
163
$221K 0.04%
1,880
-114
164
$218K 0.04%
856
165
$217K 0.04%
+3,864
166
$216K 0.04%
7,240
167
$212K 0.04%
+6,451
168
$211K 0.04%
2,694
169
$209K 0.04%
+3,595
170
$207K 0.04%
1,879
-109
171
$206K 0.04%
+4,045
172
$204K 0.04%
1,250
-1,075
173
$201K 0.04%
+3,453
174
$167K 0.03%
+11,439
175
$69K 0.01%
11,140
4 5 6
7
8