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
$1.12B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.36M
3
+$5.31M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.4M

Top Sells

1
+$9.23M
2
+$4.67M
3
+$4.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.05M
5
NKE icon
Nike
NKE
+$3.81M

Sector Composition

1 Technology 20.74%
2 Financials 11.12%
3 Healthcare 8.93%
4 Consumer Discretionary 7.51%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.02%
2,655
+301
202
$253K 0.02%
+1,970
203
$248K 0.02%
2,857
-141
204
$246K 0.02%
825
205
$230K 0.02%
3,118
+14
206
$228K 0.02%
956
+24
207
$223K 0.02%
3,317
-57
208
$216K 0.02%
494
-252
209
$211K 0.02%
1,380
-1,800
210
$126K 0.01%
12,000
211
– –
-778
212
– –
-16,665
213
– –
-50,514
214
– –
-29,980
215
– –
-4,290
216
– –
-3,049
217
– –
-5,068
218
– –
-3,333
219
– –
-7,006
220
– –
-16,441
5 6 7 8
9