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
$586M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$24.1M
3
+$18.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

1
+$3.62M
2
+$2.68M
3
+$1.63M
4
BLK icon
Blackrock
BLK
+$1.61M
5
MA icon
Mastercard
MA
+$1.6M

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%
+6,529
153
$281K 0.05%
17,145
-32,110
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%
974
160
$243K 0.04%
4,622
-2,140
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
– –
-3,443
171
– –
-3,900
172
– –
-57,376
173
– –
-4,253
174
– –
-16,533
175
– –
-7,168
4 5 6
7
8