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
$1.08B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.04M
3
+$2.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.21M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$6.02M
4
MPC icon
Marathon Petroleum
MPC
+$5.27M
5
VLO icon
Valero Energy
VLO
+$3.91M

Sector Composition

1 Technology 21.04%
2 Financials 10.62%
3 Healthcare 8.06%
4 Consumer Discretionary 7.94%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 4.77%
715,716
+28,680
2
$51.2M 4.74%
204,404
-2,880
3
$44.1M 4.09%
104,745
-1,212
4
$43.3M 4.01%
322,700
-13,259
5
$34.5M 3.2%
456,579
+7,127
6
$33.9M 3.15%
84,479
-3,388
7
$29.5M 2.73%
155,859
-3,085
8
$27M 2.5%
123,030
-1,780
9
$26.9M 2.49%
116,106
-25,967
10
$24.8M 2.29%
76,841
+4,411
11
$20.2M 1.87%
223,395
-16,960
12
$17.9M 1.66%
96,998
+12,321
13
$17.8M 1.65%
166,006
+2,033
14
$17.8M 1.65%
30,386
-62
15
$17.6M 1.63%
73,274
-5,273
16
$17.5M 1.62%
42,558
-279
17
$15.2M 1.41%
25,879
-629
18
$15.2M 1.41%
68,809
-1,572
19
$14M 1.3%
317,289
+6,939
20
$13.1M 1.21%
24,837
-382
21
$12.7M 1.18%
75,882
-693
22
$12.7M 1.18%
101,107
-5,705
23
$12M 1.11%
71,985
+2,238
24
$12M 1.11%
82,687
-2,388
25
$11.9M 1.1%
169,188
-39,598
1
2 3 4 5