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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
-5.12%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$52.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
143
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.78M
2
XEL icon
Xcel Energy
XEL
+$4.74M
3
TMUS icon
T-Mobile US
TMUS
+$3.59M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.87M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
226
Gladstone Commercial Corp
GOOD
$627M
$237K 0.03%
15,008
+60
+0.4% +$1.14K
LGIH icon
227
LGI Homes
LGIH
$1.4B
$233K 0.03%
2,820
-35
-1% -$3.43K
LGND icon
228
Ligand Pharmaceuticals
LGND
$6.36B
$232K 0.03%
4,312
+691
+19% +$40.6K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$232K 0.03%
4,630
-317
-6% -$17.8K
SR icon
230
Spire
SR
$4.85B
$225K 0.03%
3,570
+94
+3% +$6.72K
RTL
231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$225K 0.03%
37,894
+8,065
+27% +$59.7K
APD icon
232
Air Products & Chemicals
APD
$67.6B
$215K 0.03%
925
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.03%
4,900
-325
-6% -$15.7K
OSK icon
234
Oshkosh
OSK
$9.59B
$211K 0.03%
3,020
+180
+6% +$14.6K
AXP icon
235
American Express
AXP
$230B
$209K 0.03%
1,551
-390
-20% -$59K
PATK icon
236
Patrick Industries
PATK
$2.85B
$209K 0.03%
7,266
+753
+12% +$27.4K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.03%
6,500
– –
WING icon
238
Wingstop
WING
$3.18B
$203K 0.03%
+1,590
New +$190K
HII icon
239
Huntington Ingalls Industries
HII
$12.8B
$200K 0.03%
+905
New +$203K
XRN
240
Chiron Real Estate Inc
XRN
$477M
$187K 0.02%
4,381
+1,596
+57% +$88K
AGNC icon
241
AGNC Investment
AGNC
$12.9B
$101K 0.01%
12,000
– –
BFAM icon
242
Bright Horizons
BFAM
$3.86B
– –
-2,436
Closed -$210K
BKR icon
243
Baker Hughes
BKR
$61.1B
– –
-238,030
Closed -$6.87M
CLF icon
244
Cleveland-Cliffs
CLF
$6.99B
– –
-28,067
Closed -$428K
EAD
245
Allspring Income Opportunities Fund
EAD
$379M
– –
-57,456
Closed -$373K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,500
Closed -$222K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
– –
-99,439
Closed -$2.91M
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-19,843
Closed -$770K
GLD icon
249
SPDR Gold Trust
GLD
$141B
– –
-1,446
Closed -$244K
GVI icon
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-39,666
Closed -$4.19M
7 8 9
10
11

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BTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTC Capital Management held 258 positions worth $765M, down 6.4% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q3 2022 filing shows 6 new, 143 increased, 68 reduced and 17 closed positions. Its largest new stake was Centene: 53,512 shares worth $4.17M. The largest sale was Baker Hughes, an estimated $6.87M.

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

  • BTC Capital Management's largest Q3 2022 buy was Centene: 53,512 shares worth $4.17M.
  • BTC Capital Management added most to T-Mobile US in Q3 2022, an estimated $3.59M increase.
  • BTC Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $6.11M.
  • BTC Capital Management fully exited Baker Hughes in Q3 2022, selling an estimated $6.87M.
  • BTC Capital Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2022.
  • BTC Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $765M.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.