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BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+23.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$44.2M
Cap. Flow
+$99.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.54M
4
AAPL icon
Apple
AAPL
+$8.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$5.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
AKRE
Akre Focus ETF
AKRE
+$2.3M
5
SAP icon
SAP
SAP
+$2.2M

Sector Composition

1 Technology 20.31%
2 Financials 11.49%
3 Consumer Discretionary 7.3%
4 Communication Services 7.17%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
201
Centerspace
CSR
$936M
$246K 0.02%
4,277
– –
CCI icon
202
Crown Castle
CCI
$34.2B
$235K 0.02%
2,892
+95
+3% +$8.18K
ABT icon
203
Abbott
ABT
$156B
$217K 0.01%
2,113
+310
+17% +$35K
DOC icon
204
Healthpeak Properties
DOC
$14.8B
$210K 0.01%
12,806
– –
USB icon
205
US Bancorp
USB
$97B
$205K 0.01%
+3,939
New +$216K
AGNC icon
206
AGNC Investment
AGNC
$12.8B
$120K 0.01%
12,000
– –
BX icon
207
Blackstone
BX
$151B
– –
-1,380
Closed -$213K
CHKP icon
208
Check Point Software Technologies
CHKP
$14.4B
– –
-5,424
Closed -$1.01M
EXEL icon
209
Exelixis
EXEL
$14B
– –
-10,916
Closed -$479K
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-5,297
Closed -$569K
MCO icon
211
Moody's
MCO
$85.9B
– –
-400
Closed -$204K
PCH
212
DELISTED
PotlatchDeltic
PCH
– –
-5,302
Closed -$211K
SAP icon
213
SAP
SAP
$183B
– –
-9,033
Closed -$2.2M
5 6 7 8
9

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FAT
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