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
$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
1
$51.6M 4.59%
687,036
-7,299
2
$48.3M 4.29%
207,284
-6,701
3
$45.6M 4.05%
105,957
-1,009
4
$40.8M 3.63%
335,959
+20,609
5
$37.6M 3.34%
449,452
+52,642
6
$33M 2.93%
87,867
-2,807
7
$26.4M 2.34%
158,944
-2,155
8
$24.5M 2.18%
142,073
+1,313
9
$23.3M 2.07%
124,810
-709
10
$22.8M 2.02%
72,430
-12,876
11
$19.4M 1.73%
240,355
-11,111
12
$19.2M 1.71%
163,973
+45,330
13
$17.4M 1.55%
30,448
+1,662
14
$16.6M 1.47%
78,547
-5,027
15
$16.4M 1.46%
42,837
-350
16
$16.1M 1.43%
84,677
-16,653
17
$15.5M 1.38%
70,381
+7,750
18
$15.3M 1.36%
26,508
+414
19
$14.9M 1.32%
310,350
+7,816
20
$13.8M 1.23%
85,075
-4,143
21
$13.3M 1.18%
67,204
-3,864
22
$13.3M 1.18%
76,575
-1,032
23
$12.7M 1.13%
155,190
+7,750
24
$12.5M 1.11%
25,219
-303
25
$11.9M 1.06%
69,747
+1,030
1
2 3 4 5