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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
-2.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
+$49.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
NVDA icon
NVIDIA
NVDA
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$7.06M
4
SIVB
SVB Financial Group
SIVB
+$5.7M
5
DE icon
Deere & Co
DE
+$5.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.78M
2
AMT icon
American Tower
AMT
+$4.76M
3
MAS icon
Masco
MAS
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$316K 0.03%
3,658
+515
+16% +$42.3K
MC icon
227
Moelis & Co
MC
$4.94B
$315K 0.03%
6,709
+582
+9% +$30.3K
UCTT
228
Ultra Clean Holdings
UCTT
$3.95B
$315K 0.03%
7,498
-340
-4% -$16.3K
VAC icon
229
Marriott Vacations Worldwide
VAC
$4.25B
$310K 0.03%
+1,969
New +$317K
ENTG icon
230
Entegris
ENTG
$23.2B
$308K 0.03%
2,355
-1,480
-39% -$190K
GLPI icon
231
Gaming and Leisure Properties
GLPI
$12.8B
$304K 0.03%
+6,477
New +$291K
CACI icon
232
CACI
CACI
$14.2B
$303K 0.03%
1,006
-23
-2% -$6.35K
WING icon
233
Wingstop
WING
$3.18B
$300K 0.03%
2,555
-76
-3% -$10.8K
PLOW icon
234
Douglas Dynamics
PLOW
$1.02B
$299K 0.03%
8,709
+871
+11% +$31.7K
BXC icon
235
BlueLinx
BXC
$706M
$295K 0.03%
4,138
-2,590
-38% -$212K
XRN
236
Chiron Real Estate Inc
XRN
$477M
$295K 0.03%
+3,614
New +$296K
ORCL icon
237
Oracle
ORCL
$423B
$294K 0.03%
3,550
– –
FOXF icon
238
Fox Factory Holding Corp
FOXF
$886M
$293K 0.03%
2,982
+65
+2% +$8.03K
LGND icon
239
Ligand Pharmaceuticals
LGND
$6.36B
$288K 0.03%
4,096
-134
-3% -$9.72K
KO icon
240
Coca-Cola
KO
$375B
$279K 0.03%
4,500
– –
OSK icon
241
Oshkosh
OSK
$9.59B
$276K 0.03%
2,736
-810
-23% -$91K
BRT
242
BRT Apartments
BRT
$271M
$271K 0.03%
+11,278
New +$253K
PATK icon
243
Patrick Industries
PATK
$2.85B
$270K 0.03%
6,693
-524
-7% -$24.2K
LGIH icon
244
LGI Homes
LGIH
$1.4B
$264K 0.03%
2,666
-11
-0.4% -$1.36K
TFX icon
245
Teleflex
TFX
$5.98B
$248K 0.02%
700
– –
MMM icon
246
3M
MMM
$94.3B
$245K 0.02%
1,963
– –
PEGA icon
247
Pegasystems
PEGA
$5.38B
$240K 0.02%
5,926
+1,236
+26% +$55.5K
ALK icon
248
Alaska Air
ALK
$5.58B
$238K 0.02%
+4,036
New +$220K
APD icon
249
Air Products & Chemicals
APD
$67.6B
$231K 0.02%
925
– –
HII icon
250
Huntington Ingalls Industries
HII
$12.8B
$228K 0.02%
+1,125
New +$220K
8 9
10
11 12

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BTC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTC Capital Management held 276 positions worth $1.01B, up 0.06% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $49.1M of net new capital in Q1 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 93,132 shares worth $4.52M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.78M trimmed.

  • BTC Capital Management's largest Q1 2022 buy was Wells Fargo: 93,132 shares worth $4.52M.
  • BTC Capital Management added most to Norfolk Southern in Q1 2022, an estimated $9.57M increase.
  • BTC Capital Management's biggest Q1 2022 reduction was American Water Works, cutting an estimated $5.78M.
  • BTC Capital Management fully exited Masco in Q1 2022, selling an estimated $4.68M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2022.
  • BTC Capital Management opened 18 new positions and closed 17 in Q1 2022.
  • BTC Capital Management's portfolio value rose 0.06% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.