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
$1.01B
AUM Growth
+$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.04M
3
+$8.73M
4
DE icon
Deere & Co
DE
+$5.64M
5
SIVB
SVB Financial Group
SIVB
+$5.26M

Top Sells

1
+$6.01M
2
+$4.95M
3
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.47M

Sector Composition

1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$522K 0.05%
15,201
-889
177
$522K 0.05%
3,088
+1,088
178
$520K 0.05%
6,630
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179
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180
$515K 0.05%
14,660
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181
$510K 0.05%
49,858
+21,495
182
$508K 0.05%
1,607
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183
$503K 0.05%
22,000
184
$502K 0.05%
+6,856
185
$498K 0.05%
15,850
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186
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4,723
+191
187
$491K 0.05%
1,380
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188
$489K 0.05%
11,220
-1,976
189
$487K 0.05%
+78,884
190
$473K 0.05%
641
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191
$470K 0.05%
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193
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3,520
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194
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17,439
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195
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196
$431K 0.04%
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197
$423K 0.04%
14,472
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198
$421K 0.04%
4,733
-798
199
$420K 0.04%
2,299
-164
200
$408K 0.04%
2,975
+105
6 7
8
9 10