BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24M
3
+$17.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

1
+$4.15M
2
+$2.68M
3
+$1.66M
4
NSC icon
Norfolk Southern
NSC
+$1.54M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

1 Financials 13.99%
2 Technology 11.71%
3 Healthcare 10.04%
4 Consumer Discretionary 8.04%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.05%
48,410
+12,182
152
$281K 0.05%
17,145
-32,110
153
$281K 0.05%
+6,529
154
$268K 0.05%
8,860
+549
155
$266K 0.05%
1,285
156
$249K 0.04%
10,616
-276
157
$246K 0.04%
5,485
+1,162
158
$245K 0.04%
4,907
-5,667
159
$243K 0.04%
4,622
-2,140
160
$243K 0.04%
974
161
$234K 0.04%
5,600
162
$229K 0.04%
2,973
-456
163
$224K 0.04%
+796
164
$213K 0.04%
4,735
-6,202
165
$206K 0.04%
1,230
-835
166
$203K 0.03%
7,965
-19,509
167
$200K 0.03%
+1,500
168
$193K 0.03%
12,180
+101
169
$67K 0.01%
10,850
170
– –
-8,325
171
– –
-96,218
172
– –
-9,359
173
– –
-3,443
174
– –
-3,027
175
– –
-5,528
4 5 6
7
8