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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
-14.77%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$194M
Cap. Flow
-$33.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$11.3M
2
NSC icon
Norfolk Southern
NSC
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$5.22M
4
SNA icon
Snap-on
SNA
+$4.52M
5
SIVB
SVB Financial Group
SIVB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
226
Spire
SR
$4.78B
$263K 0.03%
3,476
-3,380
-49% -$254K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$259K 0.03%
+4,947
New +$284K
MC icon
228
Moelis & Co
MC
$4.98B
$257K 0.03%
6,398
-311
-5% -$13.6K
PLOW icon
229
Douglas Dynamics
PLOW
$1.04B
$257K 0.03%
8,824
+115
+1% +$3.58K
UCTT
230
Ultra Clean Holdings
UCTT
$3.76B
$254K 0.03%
8,450
+952
+13% +$30.9K
KO icon
231
Coca-Cola
KO
$374B
$252K 0.03%
4,000
-500
-11% -$31.7K
LGIH icon
232
LGI Homes
LGIH
$1.38B
$252K 0.03%
2,855
+189
+7% +$17.5K
SFL icon
233
SFL Corp
SFL
$1.61B
$251K 0.03%
25,936
-23,922
-48% -$249K
ENTG icon
234
Entegris
ENTG
$21.8B
$247K 0.03%
2,637
+282
+12% +$30.6K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.03%
6,500
-590
-8% -$25.4K
GLD icon
236
SPDR Gold Trust
GLD
$138B
$244K 0.03%
1,446
-1,462
-50% -$255K
VAC icon
237
Marriott Vacations Worldwide
VAC
$4.28B
$244K 0.03%
2,089
+120
+6% +$16.9K
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$241K 0.03%
3,834
+176
+5% +$12K
OSK icon
239
Oshkosh
OSK
$9.47B
$239K 0.03%
2,840
+104
+4% +$9.55K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$125B
$236K 0.03%
5,225
-18,455
-78% -$911K
OKTA icon
241
Okta
OKTA
$24.9B
$232K 0.03%
2,538
-1,004
-28% -$108K
UBER icon
242
Uber
UBER
$143B
$231K 0.03%
11,216
-956
-8% -$25.4K
SNAP icon
243
Snap
SNAP
$8.83B
$230K 0.03%
17,533
-8,753
-33% -$200K
PATK icon
244
Patrick Industries
PATK
$2.87B
$229K 0.03%
6,513
-180
-3% -$7.13K
APD icon
245
Air Products & Chemicals
APD
$66.8B
$222K 0.03%
925
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$222K 0.03%
5,500
+809
+17% +$33.9K
RTL
247
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$221K 0.03%
29,829
+2,657
+10% +$20K
IIPR icon
248
Innovative Industrial Properties
IIPR
$1.69B
$217K 0.03%
1,972
-588
-23% -$83.4K
BFAM icon
249
Bright Horizons
BFAM
$3.89B
$210K 0.03%
2,436
-147
-6% -$14.6K
LGND icon
250
Ligand Pharmaceuticals
LGND
$6.02B
$202K 0.02%
3,621
-475
-12% -$27K
7 8 9
10
11

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BTC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTC Capital Management held 269 positions worth $818M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $33.9M in Q2 2022, closing 17 positions and reducing 107 holdings. Its most notable exit was PayPal, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $4.19M.

  • BTC Capital Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,666 shares worth $4.19M.
  • BTC Capital Management added most to O'Reilly Automotive in Q2 2022, an estimated $5.39M increase.
  • BTC Capital Management's biggest Q2 2022 reduction was Steel Dynamics, cutting an estimated $11.3M.
  • BTC Capital Management fully exited PayPal in Q2 2022, selling an estimated $3.3M.
  • BTC Capital Management's ten largest holdings make up 27% of its $818M portfolio in Q2 2022.
  • BTC Capital Management opened 10 new positions and closed 17 in Q2 2022.
  • BTC Capital Management's portfolio value fell 19% quarter-over-quarter to $818M.

Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.