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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
+10.08%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$41.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.12M
2
PYPL icon
PayPal
PYPL
+$5.03M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
OTIS icon
Otis Worldwide
OTIS
+$4.21M
5
MAR icon
Marriott International
MAR
+$4.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.87M
2
V icon
Visa
V
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
4
CSGP icon
CoStar Group
CSGP
+$3.24M
5
NSC icon
Norfolk Southern
NSC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$420B
$224K 0.02%
+395
New +$202K
SWX icon
252
Southwest Gas
SWX
$6.67B
$224K 0.02%
+3,178
New +$219K
SNX icon
253
TD Synnex
SNX
$20.2B
$222K 0.02%
+1,934
New +$210K
CRSP icon
254
CRISPR Therapeutics
CRSP
$5.17B
$210K 0.02%
+2,767
New +$242K
V icon
255
Visa
V
$677B
$210K 0.02%
969
-24,787
-96% -$5.32M
PAYX icon
256
Paychex
PAYX
$42.7B
$205K 0.02%
+1,505
New +$186K
AGNC icon
257
AGNC Investment
AGNC
$12.9B
$180K 0.02%
12,000
– –
IVR icon
258
Invesco Mortgage Capital
IVR
$805M
$166K 0.02%
5,995
-111
-2% -$3.44K
BABA icon
259
Alibaba
BABA
$308B
– –
-2,536
Closed -$376K
QQQ icon
260
Invesco QQQ Trust
QQQ
$484B
– –
-12,800
Closed -$4.58M
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,002
Closed -$223K
WBK
262
DELISTED
Westpac Banking Corporation
WBK
– –
-11,092
Closed -$205K
7 8 9 10
11

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BTC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTC Capital Management held 262 positions worth $1.01B, up 14% from $891M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $41.1M of net new capital in Q4 2021, opening 60 new positions and adding to 137 existing holdings. Its largest new stake was L3Harris: 27,603 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.87M trimmed.

  • BTC Capital Management's largest Q4 2021 buy was L3Harris: 27,603 shares worth $5.89M.
  • BTC Capital Management added most to PayPal in Q4 2021, an estimated $5.03M increase.
  • BTC Capital Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $5.87M.
  • BTC Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $4.58M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
  • BTC Capital Management opened 60 new positions and closed 4 in Q4 2021.
  • BTC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.