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
176
$390K 0.05%
19,194
+4,145
177
$390K 0.05%
13,656
-1,513
178
$385K 0.05%
22,000
179
$384K 0.05%
4,700
+176
180
$376K 0.05%
1,701
-7
181
$376K 0.05%
6,183
-6,183
182
$375K 0.05%
6,243
-479
183
$369K 0.05%
2,987
+118
184
$368K 0.05%
12,965
+110
185
$368K 0.05%
16,382
+689
186
$349K 0.05%
4,323
-516
187
$345K 0.05%
2,991
-113
188
$339K 0.04%
1,500
-413
189
$336K 0.04%
8,524
+2,614
190
$333K 0.04%
1,541
-14
191
$333K 0.04%
20,000
-11,852
192
$330K 0.04%
754
-9
193
$326K 0.04%
2,534
+38
194
$325K 0.04%
4,754
195
$324K 0.04%
3,655
+1,683
196
$322K 0.04%
5,140
197
$320K 0.04%
31,781
+4,126
198
$312K 0.04%
11,744
+528
199
$305K 0.04%
7,047
-356
200
$302K 0.04%
2,700
-1,108
6 7
8
9 10