BCM

BTC Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.13M
3
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$814K

Top Sells

1
+$1.45M
2
+$1.11M
3
+$821K
4
CVX icon
Chevron
CVX
+$764K
5
LRCX icon
Lam Research
LRCX
+$660K

Sector Composition

1 Financials 14.94%
2 Healthcare 11.03%
3 Technology 10.16%
4 Industrials 7.1%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.01%
14,427
177
– –
-4,789
178
– –
-10,646
179
– –
-10,523
180
– –
-45,300
181
– –
-1,849
182
– –
-5,565
183
– –
-6,560
184
– –
-8,614
4 5 6 7
8