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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
-2.75%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$58.7M
Cap. Flow
-$26.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$585K
3
BLK icon
Blackrock
BLK
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
ORCL icon
Oracle
ORCL
+$365K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.06M
2
BND icon
Vanguard Total Bond Market
BND
+$3.23M
3
PHM icon
Pultegroup
PHM
+$3.06M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
CRH icon
CRH
CRH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 10.98%
3 Healthcare 10.08%
4 Consumer Discretionary 7.29%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
226
DELISTED
Catalyst Pharmaceutical
CPRX
$218K 0.03%
18,639
-1,643
-8% -$22K
BXC icon
227
BlueLinx
BXC
$706M
$215K 0.02%
2,618
+113
+5% +$9.93K
DOC icon
228
Healthpeak Properties
DOC
$14.8B
$212K 0.02%
11,539
-373
-3% -$7.66K
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.56B
$211K 0.02%
2,111
-54
-2% -$6.27K
AXP icon
230
American Express
AXP
$230B
$205K 0.02%
1,376
– –
HIW icon
231
Highwoods Properties
HIW
$3.47B
$204K 0.02%
9,918
+438
+5% +$10.4K
VRNT
232
DELISTED
Verint Systems
VRNT
$204K 0.02%
8,861
+215
+2% +$6.93K
WSM icon
233
Williams-Sonoma
WSM
$29.6B
$200K 0.02%
+2,580
New +$178K
DEA
234
Easterly Government Properties
DEA
$1.18B
$168K 0.02%
5,894
-16
-0.3% -$549
XRN
235
Chiron Real Estate Inc
XRN
$477M
$125K 0.01%
2,785
– –
FLG
236
Flagstar Bank National Association
FLG
$5.82B
$113K 0.01%
3,333
– –
AGNC icon
237
AGNC Investment
AGNC
$12.9B
$113K 0.01%
12,000
– –
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,578
Closed -$237K
CNC icon
239
Centene
CNC
$32.5B
– –
-60,294
Closed -$4.06M
CRH icon
240
CRH
CRH
$66.8B
– –
-23,698
Closed -$1.33M
EL icon
241
Estee Lauder
EL
$32B
– –
-1,290
Closed -$253K
FOXF icon
242
Fox Factory Holding Corp
FOXF
$886M
– –
-1,867
Closed -$204K
GLPI icon
243
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,990
Closed -$242K
SPT icon
244
Sprout Social
SPT
$621M
– –
-4,489
Closed -$206K
TECH icon
245
Bio-Techne
TECH
$11.3B
– –
-6,191
Closed -$506K
6 7 8 9
10

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BTC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTC Capital Management held 245 positions worth $866M, down 6.4% from $925M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $26.5M in Q3 2023, closing 8 positions and reducing 116 holdings. Its most notable exit was Centene, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Invitation Homes worth $1.05M.

  • BTC Capital Management's largest Q3 2023 buy was Invitation Homes: 33,244 shares worth $1.05M.
  • BTC Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $585K increase.
  • BTC Capital Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.23M.
  • BTC Capital Management fully exited Centene in Q3 2023, selling an estimated $4.06M.
  • BTC Capital Management's ten largest holdings make up 27% of its $866M portfolio in Q3 2023.
  • BTC Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $866M.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.