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
1
$39M 5.1%
547,394
+32,831
2
$34.1M 4.45%
246,503
-4,509
3
$27.4M 3.57%
117,443
-285
4
$18.6M 2.43%
320,847
-47,250
5
$15.4M 2.01%
160,839
-7,701
6
$14M 1.83%
66,380
+1,751
7
$13.3M 1.74%
98,071
-34,525
8
$13.1M 1.71%
115,916
-1,690
9
$13M 1.7%
79,491
+3,645
10
$12.9M 1.69%
299,025
+12,471
11
$12.6M 1.64%
63,682
-1,229
12
$12.3M 1.61%
85,877
+5,830
13
$10.8M 1.42%
66,390
+10,280
14
$10.7M 1.39%
84,554
+5,444
15
$10.6M 1.38%
64,266
-1,573
16
$10.4M 1.36%
235,090
-13,950
17
$10.2M 1.33%
283,860
+39,863
18
$10.2M 1.33%
28,321
-834
19
$10M 1.31%
141,197
+10,088
20
$9.93M 1.3%
95,067
-970
21
$9.79M 1.28%
45,755
-320
22
$9.54M 1.25%
120,714
+2,150
23
$9.08M 1.19%
17,892
+321
24
$8.64M 1.13%
110,269
-5,833
25
$7.95M 1.04%
37,956
+1,506
1
2 3 4 5