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
$506M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.18M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$826K

Top Sells

1
+$1.45M
2
+$1.23M
3
+$826K
4
WK icon
Workiva
WK
+$821K
5
LRCX icon
Lam Research
LRCX
+$687K

Sector Composition

1 Financials 14.94%
2 Healthcare 11.03%
3 Technology 10.16%
4 Industrials 7.1%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.56%
347,683
+1,308
2
$19.5M 3.85%
337,256
+1,268
3
$15.4M 3.04%
123,533
+13,292
4
$14.4M 2.84%
63,804
-550
5
$12.2M 2.41%
90,221
+3,362
6
$10.8M 2.13%
130,713
+9,999
7
$10.5M 2.08%
89,278
-7,019
8
$10M 1.99%
346,860
-15,208
9
$9.05M 1.79%
145,650
+5,382
10
$8.97M 1.77%
76,720
-2,753
11
$8.33M 1.65%
96,559
-1,690
12
$7.83M 1.55%
20,579
-259
13
$7.38M 1.46%
70,293
+31,894
14
$7.22M 1.43%
144,135
-9,954
15
$6.89M 1.36%
81,934
+421
16
$6.59M 1.3%
184,580
+6,606
17
$6.43M 1.27%
37,263
-1,334
18
$6.37M 1.26%
58,188
+5,206
19
$6.14M 1.21%
53,260
-1,024
20
$6.12M 1.21%
84,488
-1,036
21
$5.42M 1.07%
101,519
-4,125
22
$5.32M 1.05%
51,523
-1,276
23
$5.32M 1.05%
67,502
+2,408
24
$5.26M 1.04%
57,246
+2,327
25
$5.16M 1.02%
61,447
+26,016
1
2 3 4 5