BCM

BTC Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.66M
3
+$5.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
5
TSLA icon
Tesla
TSLA
+$3.87M

Top Sells

1
+$6.82M
2
+$4.65M
3
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 19.31%
2 Financials 11.13%
3 Healthcare 8.52%
4 Consumer Discretionary 7.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 4.96%
738,625
+22,909
2
$47.4M 4.33%
213,256
+8,852
3
$41.2M 3.77%
109,670
+4,925
4
$39.7M 3.63%
485,124
+28,545
5
$35.8M 3.27%
330,176
+7,476
6
$31M 2.84%
85,943
+1,464
7
$25.2M 2.3%
162,964
+7,105
8
$24.8M 2.27%
130,424
+7,394
9
$22.7M 2.07%
61,169
+18,611
10
$21.6M 1.97%
70,313
-6,528
11
$21.5M 1.96%
128,227
+12,121
12
$20.2M 1.85%
107,407
+10,409
13
$20.2M 1.84%
229,538
+6,143
14
$20M 1.83%
168,232
+2,226
15
$18.2M 1.67%
74,342
+1,068
16
$18.2M 1.66%
31,580
+1,194
17
$14.6M 1.34%
322,960
+5,671
18
$14.6M 1.33%
73,161
+4,352
19
$14.6M 1.33%
25,934
+55
20
$13.9M 1.27%
83,775
+1,088
21
$13.6M 1.25%
24,894
+57
22
$13.6M 1.25%
38,611
+6,950
23
$13.5M 1.23%
79,089
+3,207
24
$13M 1.19%
62,082
-2,676
25
$12.8M 1.17%
109,339
+8,232
1
2 3 4 5