BCM

BTC Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.1M
3
+$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

1
+$11.3M
2
+$8.54M
3
+$5.22M
4
SNA icon
Snap-on
SNA
+$4.52M
5
SIVB
SVB Financial Group
SIVB
+$4.1M

Sector Composition

1 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.04%
7,538
+210
202
$320K 0.04%
3,104
+24
203
$319K 0.04%
10,329
-3,108
204
$314K 0.04%
19,301
+2,413
205
$314K 0.04%
2,165
-645
206
$309K 0.04%
27,655
-24,761
207
$306K 0.04%
10,549
+1,134
208
$305K 0.04%
15,997
+335
209
$303K 0.04%
11,712
-3,489
210
$297K 0.04%
6,477
211
$296K 0.04%
3,391
-3,239
212
$294K 0.04%
1,216
-121
213
$291K 0.04%
1,032
+26
214
$291K 0.04%
1,852
-1,338
215
$289K 0.04%
3,867
-100
216
$288K 0.04%
4,020
-142
217
$281K 0.03%
5,344
+37
218
$281K 0.03%
14,948
+494
219
$281K 0.03%
5,910
-1,760
220
$278K 0.03%
4,149
+11
221
$274K 0.03%
4,910
-200
222
$269K 0.03%
1,941
+112
223
$267K 0.03%
+6,400
224
$264K 0.03%
12,308
+1,030
225
$263K 0.03%
3,476
-3,380
7 8
9
10 11