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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
-5.12%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$52.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
143
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.78M
2
XEL icon
Xcel Energy
XEL
+$4.74M
3
TMUS icon
T-Mobile US
TMUS
+$3.59M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.87M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-15,973
Closed -$784K
MO icon
252
Altria Group
MO
$114B
– –
-6,400
Closed -$267K
OKTA icon
253
Okta
OKTA
$25.8B
– –
-2,538
Closed -$232K
PARA
254
DELISTED
Paramount Global Class B
PARA
– –
-100,101
Closed -$2.47M
SNAP icon
255
Snap
SNAP
$9.01B
– –
-17,533
Closed -$230K
UCTT
256
Ultra Clean Holdings
UCTT
$3.95B
– –
-8,450
Closed -$254K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-81,319
Closed -$4.06M
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,655
Closed -$371K
7 8 9 10
11

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BTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTC Capital Management held 258 positions worth $765M, down 6.4% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q3 2022 filing shows 6 new, 143 increased, 68 reduced and 17 closed positions. Its largest new stake was Centene: 53,512 shares worth $4.17M. The largest sale was Baker Hughes, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • BTC Capital Management's largest Q3 2022 buy was Centene: 53,512 shares worth $4.17M.
  • BTC Capital Management added most to T-Mobile US in Q3 2022, an estimated $3.59M increase.
  • BTC Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $6.11M.
  • BTC Capital Management fully exited Baker Hughes in Q3 2022, selling an estimated $6.87M.
  • BTC Capital Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2022.
  • BTC Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $765M.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.