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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
-14.77%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$194M
(-19%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$5.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$11.3M |
| 2 |
Norfolk Southern
NSC
|
+$8.54M |
| 3 |
NVIDIA
NVDA
|
+$5.22M |
| 4 |
Snap-on
SNA
|
+$4.52M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRN
251
Chiron Real Estate Inc
XRN
$469M
| $156K | 0.02% |
2,785
-829
| -23% | -$55.8K |
|
252
AGNC Investment
AGNC
$12.6B
| $133K | 0.02% |
12,000
| – | – |
|
253
Abbott
ABT
$187B
| – | – |
-3,014
| Closed | -$356K |
|
254
American Water Works
AWK
$26.8B
| – | – |
-1,322
| Closed | -$218K |
|
255
Costco
COST
$421B
| – | – |
-395
| Closed | -$227K |
|
256
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-3,204
| Closed | -$200K |
|
257
Fox Factory Holding Corp
FOXF
$791M
| – | – |
-2,982
| Closed | -$293K |
|
258
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-1,125
| Closed | -$228K |
|
259
International Paper
IP
$21.5B
| – | – |
-4,551
| Closed | -$210K |
|
260
3M
MMM
$93.2B
| – | – |
-1,963
| Closed | -$245K |
|
261
Paychex
PAYX
$42.7B
| – | – |
-1,505
| Closed | -$205K |
|
262
Pegasystems
PEGA
$5.21B
| – | – |
-5,926
| Closed | -$240K |
|
263
PayPal
PYPL
$51.1B
| – | – |
-28,504
| Closed | -$3.3M |
|
264
QuidelOrtho
QDEL
$1.11B
| – | – |
-4,824
| Closed | -$548K |
|
265
Shopify
SHOP
$191B
| – | – |
-8,420
| Closed | -$568K |
|
266
TD Synnex
SNX
$20.7B
| – | – |
-2,090
| Closed | -$219K |
|
267
Sprout Social
SPT
$492M
| – | – |
-9,010
| Closed | -$724K |
|
268
Teleflex
TFX
$6.15B
| – | – |
-700
| Closed | -$248K |
|
269
Wingstop
WING
$3.18B
| – | – |
-2,555
| Closed | -$300K |
|
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BTC Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, BTC Capital Management held 269 positions worth $818M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BTC Capital Management withdrew a net $33.9M in Q2 2022, closing 17 positions and reducing 107 holdings. Its most notable exit was PayPal, an estimated $3.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BTC Capital Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $4.19M.
- BTC Capital Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,666 shares worth $4.19M.
- BTC Capital Management added most to O'Reilly Automotive in Q2 2022, an estimated $5.39M increase.
- BTC Capital Management's biggest Q2 2022 reduction was Steel Dynamics, cutting an estimated $11.3M.
- BTC Capital Management fully exited PayPal in Q2 2022, selling an estimated $3.3M.
- BTC Capital Management's ten largest holdings make up 27% of its $818M portfolio in Q2 2022.
- BTC Capital Management opened 10 new positions and closed 17 in Q2 2022.
- BTC Capital Management's portfolio value fell 19% quarter-over-quarter to $818M.
Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.