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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
+10.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$66.4M
Cap. Flow
-$2.34M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$3.99M
3
ADM icon
Archer Daniels Midland
ADM
+$3.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.64M
2
MDT icon
Medtronic
MDT
+$3.81M
3
SIVB
SVB Financial Group
SIVB
+$3.35M
4
STLD icon
Steel Dynamics
STLD
+$3.1M
5
FNF icon
Fidelity National Financial
FNF
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 11.97%
3 Financials 10.62%
4 Industrials 7.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
226
BRT Apartments
BRT
$271M
$253K 0.03%
12,862
+165
+1% +$3.39K
BX icon
227
Blackstone
BX
$110B
$249K 0.03%
+3,355
New +$290K
SR icon
228
Spire
SR
$4.85B
$248K 0.03%
3,602
+32
+0.9% +$2.18K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.03%
6,500
– –
UCTT
230
Ultra Clean Holdings
UCTT
$3.95B
$236K 0.03%
+7,113
New +$227K
TSN icon
231
Tyson Foods
TSN
$20.4B
$234K 0.03%
3,751
-71,328
-95% -$4.64M
BXC icon
232
BlueLinx
BXC
$706M
$233K 0.03%
3,277
-957
-23% -$65.2K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$232K 0.03%
+5,300
New +$231K
OSK icon
234
Oshkosh
OSK
$9.59B
$230K 0.03%
2,606
-414
-14% -$35.5K
UBER icon
235
Uber
UBER
$153B
$229K 0.03%
9,277
-2,467
-21% -$67.5K
QDEL icon
236
QuidelOrtho
QDEL
$838M
$216K 0.03%
+2,522
New +$214K
LEVI icon
237
Levi Strauss
LEVI
$9.39B
$215K 0.03%
13,865
-5,470
-28% -$85K
WING icon
238
Wingstop
WING
$3.18B
$214K 0.03%
1,555
-35
-2% -$5.17K
ABT icon
239
Abbott
ABT
$187B
$212K 0.03%
+1,927
New +$200K
XRN
240
Chiron Real Estate Inc
XRN
$477M
$208K 0.03%
4,381
– –
FOXF icon
241
Fox Factory Holding Corp
FOXF
$886M
$206K 0.02%
+2,263
New +$210K
SNX icon
242
TD Synnex
SNX
$20.2B
$206K 0.02%
+2,172
New +$204K
FNF icon
243
Fidelity National Financial
FNF
$13.5B
$201K 0.02%
5,347
-81,806
-94% -$3.07M
AGNC icon
244
AGNC Investment
AGNC
$12.9B
$124K 0.01%
12,000
– –
FLG
245
Flagstar Bank National Association
FLG
$5.82B
$86K 0.01%
+3,333
New +$89.2K
ADP icon
246
Automatic Data Processing
ADP
$108B
– –
-1,500
Closed -$339K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-692
Closed -$592K
ENTG icon
248
Entegris
ENTG
$23.2B
– –
-2,954
Closed -$243K
EOG icon
249
EOG Resources
EOG
$70.7B
– –
-2,700
Closed -$302K
HII icon
250
Huntington Ingalls Industries
HII
$12.8B
– –
-905
Closed -$200K
7 8 9
10
11

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BTC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTC Capital Management held 258 positions worth $832M, up 8.7% from $765M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTC Capital Management's Q4 2022 filing shows 17 new, 92 increased, 108 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 34,987 shares worth $4.07M. The largest sale was Tyson Foods, an estimated $4.64M.

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 Q4 2022 buy was Marathon Petroleum: 34,987 shares worth $4.07M.
  • BTC Capital Management added most to AbbVie in Q4 2022, an estimated $4.88M increase.
  • BTC Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $4.64M.
  • BTC Capital Management fully exited SVB Financial Group in Q4 2022, selling an estimated $3.35M.
  • BTC Capital Management's ten largest holdings make up 25% of its $832M portfolio in Q4 2022.
  • BTC Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • BTC Capital Management's portfolio value rose 8.7% quarter-over-quarter to $832M.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.