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
$586M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$24.1M
3
+$18.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

1
+$3.62M
2
+$2.68M
3
+$1.63M
4
BLK icon
Blackrock
BLK
+$1.61M
5
MA icon
Mastercard
MA
+$1.6M

Sector Composition

1 Financials 13.99%
2 Technology 11.71%
3 Healthcare 10.04%
4 Consumer Discretionary 8.04%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.6%
+417,051
2
$24.1M 4.12%
+354,801
3
$18.3M 3.12%
+62,492
4
$17.4M 2.97%
+107,659
5
$15.3M 2.61%
270,848
-24,112
6
$14.4M 2.45%
125,565
-6,897
7
$14.2M 2.43%
+84,446
8
$10.5M 1.79%
65,668
-4,782
9
$9.95M 1.7%
88,119
-5,450
10
$9.8M 1.67%
+239,888
11
$9.71M 1.66%
+62,219
12
$9.54M 1.63%
78,054
-4,362
13
$9.37M 1.6%
93,700
-9,980
14
$9.31M 1.59%
67,353
-4,889
15
$9.26M 1.58%
45,204
-1,953
16
$7.99M 1.36%
149,845
+1,080
17
$7.78M 1.33%
57,131
-1,779
18
$7.38M 1.26%
151,704
-10,818
19
$6.87M 1.17%
30,895
-7,189
20
$6.68M 1.14%
+41,455
21
$6.1M 1.04%
73,316
-9,231
22
$6.09M 1.04%
77,450
-8,587
23
$6.05M 1.03%
12,849
-3,412
24
$6.01M 1.03%
90,018
+809
25
$5.98M 1.02%
126,685
-4,092
1
2 3 4 5