We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
+$49.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
NVDA icon
NVIDIA
NVDA
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$7.06M
4
SIVB
SVB Financial Group
SIVB
+$5.7M
5
DE icon
Deere & Co
DE
+$5.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.78M
2
AMT icon
American Tower
AMT
+$4.76M
3
MAS icon
Masco
MAS
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
251
Costco
COST
$420B
$227K 0.02%
395
– –
SNX icon
252
TD Synnex
SNX
$20.2B
$219K 0.02%
2,090
+156
+8% +$16.6K
AWK icon
253
American Water Works
AWK
$26.9B
$218K 0.02%
1,322
-36,457
-97% -$5.78M
RTL
254
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$217K 0.02%
+27,172
New +$220K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$212K 0.02%
4,691
-1,201
-20% -$56.7K
IP icon
256
International Paper
IP
$22B
$210K 0.02%
4,551
-36,227
-89% -$1.67M
PAYX icon
257
Paychex
PAYX
$42.7B
$205K 0.02%
1,505
– –
CRSP icon
258
CRISPR Therapeutics
CRSP
$5.17B
$200K 0.02%
3,204
+437
+16% +$27.4K
AGNC icon
259
AGNC Investment
AGNC
$12.9B
$157K 0.02%
12,000
– –
ANIP icon
260
ANI Pharmaceuticals
ANIP
$1.78B
– –
-7,462
Closed -$343K
CMI icon
261
Cummins
CMI
$88.7B
– –
-7,370
Closed -$1.61M
CSGP icon
262
CoStar Group
CSGP
$12.3B
– –
-3,546
Closed -$281K
DG icon
263
Dollar General
DG
$27.9B
– –
-1,202
Closed -$284K
IVR icon
264
Invesco Mortgage Capital
IVR
$805M
– –
-5,995
Closed -$166K
KHC icon
265
Kraft Heinz
KHC
$30B
– –
-55,812
Closed -$2M
LULU icon
266
lululemon athletica
LULU
$14.6B
– –
-11,016
Closed -$4.3M
LUMN icon
267
Lumen
LUMN
$6.44B
– –
-35,959
Closed -$451K
MAS icon
268
Masco
MAS
$15.3B
– –
-66,584
Closed -$4.68M
MET icon
269
MetLife
MET
$62.1B
– –
-3,684
Closed -$230K
SAP icon
270
SAP
SAP
$238B
– –
-5,675
Closed -$796K
SHW icon
271
Sherwin-Williams
SHW
$89.8B
– –
-1,458
Closed -$515K
V icon
272
Visa
V
$677B
– –
-969
Closed -$210K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-5,465
Closed -$300K
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-17,875
Closed -$831K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-22,053
Closed -$960K
8 9 10
11
12

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

BTC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTC Capital Management held 276 positions worth $1.01B, up 0.06% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $49.1M of net new capital in Q1 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 93,132 shares worth $4.52M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.78M trimmed.

  • BTC Capital Management's largest Q1 2022 buy was Wells Fargo: 93,132 shares worth $4.52M.
  • BTC Capital Management added most to Norfolk Southern in Q1 2022, an estimated $9.57M increase.
  • BTC Capital Management's biggest Q1 2022 reduction was American Water Works, cutting an estimated $5.78M.
  • BTC Capital Management fully exited Masco in Q1 2022, selling an estimated $4.68M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2022.
  • BTC Capital Management opened 18 new positions and closed 17 in Q1 2022.
  • BTC Capital Management's portfolio value rose 0.06% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.