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
176
$403K 0.04%
11,204
-1,479
177
$390K 0.04%
7,121
+311
178
$386K 0.04%
7,270
+6
179
$372K 0.03%
3,000
-2,528
180
$369K 0.03%
4,784
-15
181
$357K 0.03%
17,097
+258
182
$354K 0.03%
3,304
-131
183
$352K 0.03%
1,087
-59
184
$346K 0.03%
2,953
+20
185
$339K 0.03%
2,619
186
$336K 0.03%
5,396
-94
187
$336K 0.03%
7,577
+795
188
$330K 0.03%
8,611
-2,522
189
$317K 0.03%
5,175
+102
190
$278K 0.03%
1,921
-3,625
191
$261K 0.02%
2,557
-98
192
$252K 0.02%
4,042
-27
193
$238K 0.02%
1,380
194
$237K 0.02%
2,865
-192
195
$232K 0.02%
954
-2
196
$231K 0.02%
+4,010
197
$228K 0.02%
3,359
+42
198
$224K 0.02%
3,172
+54
199
$111K 0.01%
12,000
200
– –
-825
5 6 7
8
9