BCM

BTC Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$9.34M
2
+$7.9M
3
+$4.19M
4
NVDA icon
NVIDIA
NVDA
+$4.17M
5
SIVB
SVB Financial Group
SIVB
+$3.44M

Sector Composition

1 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.07%
2,769
+436
152
$549K 0.07%
6,304
+144
153
$536K 0.07%
1,965
+354
154
$535K 0.07%
10,973
155
$534K 0.07%
+31,852
156
$517K 0.06%
1,595
-10
157
$508K 0.06%
8,266
+1,909
158
$506K 0.06%
3,778
+258
159
$499K 0.06%
14,765
-2,674
160
$492K 0.06%
5,316
-2,744
161
$490K 0.06%
3,131
+43
162
$474K 0.06%
993
-35
163
$468K 0.06%
4,789
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164
$463K 0.06%
17,750
+1,900
165
$438K 0.05%
5,300
+540
166
$436K 0.05%
82,122
+3,238
167
$432K 0.05%
4,247
-567
168
$428K 0.05%
28,067
+3,106
169
$421K 0.05%
+3,808
170
$418K 0.05%
634
-7
171
$412K 0.05%
4,524
-118
172
$410K 0.05%
22,000
173
$409K 0.05%
1,708
+101
174
$405K 0.05%
15,169
+697
175
$402K 0.05%
+1,913
5 6
7
8 9