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
201
$300K 0.04%
5,355
+1,355
202
$298K 0.04%
3,113
-721
203
$297K 0.04%
10,610
+61
204
$296K 0.04%
+7,413
205
$296K 0.04%
1,372
+201
206
$292K 0.04%
6,590
+113
207
$287K 0.04%
8,515
+977
208
$281K 0.04%
19,335
+34
209
$277K 0.04%
1,057
+25
210
$276K 0.04%
4,287
+420
211
$272K 0.04%
4,124
+104
212
$269K 0.04%
4,937
-407
213
$268K 0.04%
4,506
-404
214
$267K 0.03%
9,371
+547
215
$266K 0.03%
6,793
+185
216
$265K 0.03%
4,234
+85
217
$261K 0.03%
1,222
+6
218
$259K 0.03%
12,697
+389
219
$258K 0.03%
2,102
+13
220
$256K 0.03%
16,309
+312
221
$250K 0.03%
3,599
+208
222
$247K 0.03%
26,805
+869
223
$244K 0.03%
1,636
-216
224
$243K 0.03%
2,954
+317
225
$238K 0.03%
6,890
+492
7 8
9
10 11