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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$41.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.12M
2
PYPL icon
PayPal
PYPL
+$5.03M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
OTIS icon
Otis Worldwide
OTIS
+$4.21M
5
MAR icon
Marriott International
MAR
+$4.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.87M
2
V icon
Visa
V
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
4
CSGP icon
CoStar Group
CSGP
+$3.24M
5
NSC icon
Norfolk Southern
NSC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
226
RLJ Lodging Trust
RLJ
$1.72B
$344K 0.03%
24,593
+12,702
+107% +$179K
ANIP icon
227
ANI Pharmaceuticals
ANIP
$1.73B
$343K 0.03%
+7,462
New +$321K
SNAP icon
228
Snap
SNAP
$9.06B
$339K 0.03%
7,198
+1,466
+26% +$82.5K
CVI icon
229
CVR Energy
CVI
$3.14B
$322K 0.03%
+19,264
New +$341K
ORCL icon
230
Oracle
ORCL
$418B
$310K 0.03%
3,550
– –
PLOW icon
231
Douglas Dynamics
PLOW
$1.03B
$304K 0.03%
+7,838
New +$316K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$300K 0.03%
+5,465
New +$299K
AXP icon
233
American Express
AXP
$230B
$299K 0.03%
1,829
+400
+28% +$68.2K
VNOM icon
234
Viper Energy
VNOM
$14.9B
$298K 0.03%
+14,066
New +$315K
AAWW
235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$297K 0.03%
+3,143
New +$271K
MMM icon
236
3M
MMM
$94.4B
$292K 0.03%
+1,963
New +$292K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$290K 0.03%
5,892
+1,201
+26% +$60.4K
QDEL icon
238
QuidelOrtho
QDEL
$838M
$286K 0.03%
+2,130
New +$296K
BFAM icon
239
Bright Horizons
BFAM
$3.87B
$285K 0.03%
+2,237
New +$311K
DG icon
240
Dollar General
DG
$28.1B
$284K 0.03%
1,202
-26,564
-96% -$5.87M
APD icon
241
Air Products & Chemicals
APD
$67.5B
$281K 0.03%
+925
New +$272K
CSGP icon
242
CoStar Group
CSGP
$12.4B
$281K 0.03%
3,546
-38,607
-92% -$3.24M
CACI icon
243
CACI
CACI
$14.1B
$275K 0.03%
+1,029
New +$282K
LHCG
244
DELISTED
LHC Group LLC
LHCG
$273K 0.03%
+2,000
New +$273K
KO icon
245
Coca-Cola
KO
$375B
$266K 0.03%
4,500
+500
+13% +$27.8K
PEGA icon
246
Pegasystems
PEGA
$5.34B
$262K 0.03%
+4,690
New +$278K
GLD icon
247
SPDR Gold Trust
GLD
$141B
$247K 0.02%
1,446
– –
MET icon
248
MetLife
MET
$62.1B
$230K 0.02%
+3,684
New +$231K
SFL icon
249
SFL Corp
SFL
$1.6B
$230K 0.02%
+28,363
New +$236K
TFX icon
250
Teleflex
TFX
$5.96B
$230K 0.02%
700
– –
7 8 9
10
11

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GA
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LIA
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BFPW
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UMC
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1SP
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MRG
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BTC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTC Capital Management held 262 positions worth $1.01B, up 14% from $891M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $41.1M of net new capital in Q4 2021, opening 60 new positions and adding to 137 existing holdings. Its largest new stake was L3Harris: 27,603 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.87M trimmed.

  • BTC Capital Management's largest Q4 2021 buy was L3Harris: 27,603 shares worth $5.89M.
  • BTC Capital Management added most to PayPal in Q4 2021, an estimated $5.03M increase.
  • BTC Capital Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $5.87M.
  • BTC Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $4.58M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
  • BTC Capital Management opened 60 new positions and closed 4 in Q4 2021.
  • BTC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.