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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
+7.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.75M
2
UNM icon
Unum
UNM
+$4.11M
3
RF icon
Regions Financial
RF
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
AVGO icon
Broadcom
AVGO
+$3.28M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.6B
$247K 0.03%
825
– –
CCOI icon
227
Cogent Communications
CCOI
$527M
$247K 0.03%
+3,705
New +$242K
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.46B
$246K 0.03%
2,165
– –
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.8B
$242K 0.03%
4,990
– –
AXP icon
230
American Express
AXP
$232B
$240K 0.03%
1,376
– –
DOC icon
231
Healthpeak Properties
DOC
$14.7B
$239K 0.03%
11,912
+200
+2% +$4.15K
WING icon
232
Wingstop
WING
$3.17B
$237K 0.03%
1,181
+8
+0.7% +$1.56K
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$237K 0.03%
+2,578
New +$236K
BXC icon
234
BlueLinx
BXC
$659M
$236K 0.03%
2,505
-453
-15% -$36.2K
HIW icon
235
Highwoods Properties
HIW
$3.48B
$227K 0.02%
9,480
– –
PLOW icon
236
Douglas Dynamics
PLOW
$1.03B
$226K 0.02%
7,599
+1,267
+20% +$37.2K
DEA
237
Easterly Government Properties
DEA
$1.18B
$214K 0.02%
5,910
– –
SPT icon
238
Sprout Social
SPT
$489M
$206K 0.02%
4,489
+522
+13% +$24.8K
FOXF icon
239
Fox Factory Holding Corp
FOXF
$796M
$204K 0.02%
1,867
+217
+13% +$22.2K
XRN
240
Chiron Real Estate Inc
XRN
$466M
$127K 0.01%
2,785
– –
AGNC icon
241
AGNC Investment
AGNC
$12.6B
$122K 0.01%
12,000
– –
FLG
242
Flagstar Bank National Association
FLG
$5.93B
$112K 0.01%
3,333
– –
CP icon
243
Canadian Pacific Kansas City
CP
$79.1B
– –
-8,063
Closed -$620K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-6,243
Closed -$246K
KW
245
DELISTED
Kennedy-Wilson Holdings
KW
– –
-21,788
Closed -$360K
LPLA icon
246
LPL Financial
LPLA
$28.3B
– –
-1,197
Closed -$241K
LUV icon
247
Southwest Airlines
LUV
$23B
– –
-100,540
Closed -$3.26M
PFE icon
248
Pfizer
PFE
$149B
– –
-10,160
Closed -$425K
SFL icon
249
SFL Corp
SFL
$1.61B
– –
-27,489
Closed -$261K
SR icon
250
Spire
SR
$4.78B
– –
-3,354
Closed -$235K
7 8 9
10
11

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BTC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTC Capital Management held 257 positions worth $925M, up 6.4% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q2 2023 filing shows 26 new, 65 increased, 109 reduced and 15 closed positions. Its largest new stake was Axcelis: 32,969 shares worth $6.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q2 2023 buy was Axcelis: 32,969 shares worth $6.02M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.8M increase.
  • BTC Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.8M.
  • BTC Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $3.26M.
  • BTC Capital Management's ten largest holdings make up 28% of its $925M portfolio in Q2 2023.
  • BTC Capital Management opened 26 new positions and closed 15 in Q2 2023.
  • BTC Capital Management's portfolio value rose 6.4% quarter-over-quarter to $925M.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.