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
$765M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.17M
3
+$3.43M
4
BND icon
Vanguard Total Bond Market
BND
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M

Top Sells

1
+$11.9M
2
+$6.87M
3
+$6.16M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M

Sector Composition

1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.06%
1,201
+208
152
$491K 0.06%
8,927
+661
153
$479K 0.06%
3,308
+924
154
$471K 0.06%
1,240
155
$451K 0.06%
10,988
+3,424
156
$450K 0.06%
6,332
+28
157
$449K 0.06%
3,198
+1,033
158
$449K 0.06%
5,153
-163
159
$442K 0.06%
97,876
+15,754
160
$440K 0.06%
15,464
+5,135
161
$436K 0.06%
1,997
-43
162
$433K 0.06%
4,370
+1,314
163
$430K 0.06%
5,928
-76
164
$429K 0.06%
6,373
+2,099
165
$424K 0.06%
745
+111
166
$422K 0.06%
14,506
-259
167
$421K 0.06%
+4,435
168
$410K 0.05%
1,522
169
$407K 0.05%
4,247
170
$406K 0.05%
4,675
-114
171
$404K 0.05%
37,918
+11,059
172
$403K 0.05%
4,115
-694
173
$403K 0.05%
5,300
174
$397K 0.05%
14,699
+5,219
175
$396K 0.05%
17,298
+5,586
5 6
7
8 9