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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
+7.61%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$37.6M
Cap. Flow
-$6.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.27%
Holding
251
New
6
Increased
80
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.43M
2
CVX icon
Chevron
CVX
+$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
226
Douglas Dynamics
PLOW
$1.02B
$202K 0.02%
6,332
-2,365
-27% -$87.1K
BXC icon
227
BlueLinx
BXC
$706M
$201K 0.02%
2,958
-319
-10% -$25.8K
FOXF icon
228
Fox Factory Holding Corp
FOXF
$886M
$200K 0.02%
1,650
-613
-27% -$70.4K
XRN
229
Chiron Real Estate Inc
XRN
$477M
$127K 0.01%
2,785
-1,596
-36% -$80.3K
AGNC icon
230
AGNC Investment
AGNC
$12.9B
$121K 0.01%
12,000
– –
FLG
231
Flagstar Bank National Association
FLG
$5.82B
$90.4K 0.01%
3,333
– –
ABT icon
232
Abbott
ABT
$187B
– –
-1,927
Closed -$212K
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,622
Closed -$514K
FNF icon
234
Fidelity National Financial
FNF
$13.5B
– –
-5,347
Closed -$201K
GOOD
235
Gladstone Commercial Corp
GOOD
$627M
– –
-16,968
Closed -$314K
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-18,234
Closed -$1.87M
HALO icon
237
Halozyme
HALO
$12.2B
– –
-7,543
Closed -$429K
IIPR icon
238
Innovative Industrial Properties
IIPR
$1.72B
– –
-3,655
Closed -$370K
MC icon
239
Moelis & Co
MC
$4.94B
– –
-7,595
Closed -$291K
MORN icon
240
Morningstar
MORN
$7.53B
– –
-1,247
Closed -$270K
NTAP icon
241
NetApp
NTAP
$37.2B
– –
-19,765
Closed -$1.19M
OSK icon
242
Oshkosh
OSK
$9.59B
– –
-2,606
Closed -$230K
OVV icon
243
Ovintiv
OVV
$16.4B
– –
-51,003
Closed -$2.59M
SNX icon
244
TD Synnex
SNX
$20.2B
– –
-2,172
Closed -$206K
TSN icon
245
Tyson Foods
TSN
$20.4B
– –
-3,751
Closed -$234K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,976
Closed -$254K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-25,362
Closed -$1.26M
WAL icon
248
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,380
Closed -$261K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-5,300
Closed -$232K
LHCG
250
DELISTED
LHC Group LLC
LHCG
– –
-3,165
Closed -$512K
7 8 9
10
11

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BTC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BTC Capital Management held 251 positions worth $869M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2023 filing shows 6 new, 80 increased, 119 reduced and 20 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M. The largest sale was Pfizer, an estimated $4.43M.

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

  • BTC Capital Management's largest Q1 2023 buy was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M.
  • BTC Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.89M increase.
  • BTC Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.43M.
  • BTC Capital Management fully exited Ovintiv in Q1 2023, selling an estimated $2.59M.
  • BTC Capital Management's ten largest holdings make up 27% of its $869M portfolio in Q1 2023.
  • BTC Capital Management opened 6 new positions and closed 20 in Q1 2023.
  • BTC Capital Management's portfolio value rose 4.5% quarter-over-quarter to $869M.

Based on BTC Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.