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
$1.12B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.36M
3
+$5.31M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Top Sells

1
+$9.23M
2
+$4.67M
3
+$4.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.05M
5
NKE icon
Nike
NKE
+$3.81M

Sector Composition

1 Technology 20.74%
2 Financials 11.12%
3 Healthcare 8.93%
4 Consumer Discretionary 7.51%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.06%
1,580
-290
152
$662K 0.06%
1,592
+680
153
$625K 0.06%
22,000
154
$619K 0.06%
10,955
-3,690
155
$605K 0.05%
5,528
-33,055
156
$596K 0.05%
1,956
-5
157
$593K 0.05%
7,245
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158
$588K 0.05%
7,932
-1,975
159
$587K 0.05%
12,051
+2,549
160
$573K 0.05%
2,161
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161
$564K 0.05%
9,451
+1,341
162
$564K 0.05%
9,785
-1,267
163
$562K 0.05%
2,899
164
$555K 0.05%
8,691
-704
165
$544K 0.05%
+10,295
166
$541K 0.05%
4,625
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167
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1,052
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168
$528K 0.05%
7,837
-130
169
$514K 0.05%
1,316
-195
170
$509K 0.05%
2,064
-100
171
$506K 0.05%
9,506
-81,865
172
$491K 0.04%
5,140
173
$481K 0.04%
4,392
-29
174
$470K 0.04%
+10,254
175
$467K 0.04%
11,133
+1,959
5 6
7
8 9