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
$818M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.72M
3
+$4.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$9.34M
2
+$7.9M
3
+$4.19M
4
NVDA icon
NVIDIA
NVDA
+$4.17M
5
SIVB
SVB Financial Group
SIVB
+$3.44M

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
1
$38.7M 4.74%
514,563
-30,475
2
$34.3M 4.19%
251,012
+6,262
3
$30.2M 3.7%
117,728
+1,582
4
$22.9M 2.81%
368,097
+35,292
5
$19.2M 2.35%
132,596
+32,591
6
$18.3M 2.24%
168,540
+10,260
7
$14.1M 1.73%
64,629
-2,251
8
$13.5M 1.65%
75,846
+155
9
$13.5M 1.65%
64,911
-4,280
10
$12.4M 1.52%
117,606
+5,946
11
$12.1M 1.48%
249,040
-810
12
$11.7M 1.43%
278,445
+125,190
13
$11.6M 1.42%
80,047
-4,567
14
$11.6M 1.42%
286,554
+5,811
15
$11.4M 1.39%
79,110
+846
16
$11.1M 1.36%
65,839
-2,640
17
$11.1M 1.35%
29,155
-3,083
18
$10.8M 1.32%
96,037
+8,283
19
$10.3M 1.25%
46,075
-1,985
20
$10.1M 1.24%
243,997
-62,766
21
$9.31M 1.14%
56,110
+165
22
$9.05M 1.11%
17,571
-549
23
$9M 1.1%
118,564
+2,584
24
$8.98M 1.1%
116,102
-581
25
$8.92M 1.09%
227,646
+2,797
1
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