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
$1.08B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.04M
3
+$2.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.21M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$6.02M
4
MPC icon
Marathon Petroleum
MPC
+$5.27M
5
VLO icon
Valero Energy
VLO
+$3.91M

Sector Composition

1 Technology 21.04%
2 Financials 10.62%
3 Healthcare 8.06%
4 Consumer Discretionary 7.94%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.05%
2,165
+4
152
$587K 0.05%
10,623
+1,172
153
$579K 0.05%
22,000
154
$564K 0.05%
4,358
-34
155
$562K 0.05%
1,326
+10
156
$535K 0.05%
10,918
-1,133
157
$526K 0.05%
4,601
-157
158
$526K 0.05%
4,566
-59
159
$521K 0.05%
9,606
+915
160
$506K 0.05%
1,499
+36
161
$503K 0.05%
1,246
+194
162
$489K 0.05%
7,511
-326
163
$476K 0.04%
5,140
164
$474K 0.04%
10,647
-9,075
165
$471K 0.04%
2,064
166
$468K 0.04%
16,550
-271
167
$460K 0.04%
916
-10
168
$436K 0.04%
2,660
-62
169
$420K 0.04%
12,601
-821
170
$418K 0.04%
6,416
-94
171
$415K 0.04%
1,431
-525
172
$415K 0.04%
4,905
-125
173
$412K 0.04%
2,880
-19
174
$411K 0.04%
1,445
-147
175
$410K 0.04%
2,496
5 6
7
8 9