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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
+10.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$66.4M
Cap. Flow
-$2.34M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$3.99M
3
ADM icon
Archer Daniels Midland
ADM
+$3.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.64M
2
MDT icon
Medtronic
MDT
+$3.81M
3
SIVB
SVB Financial Group
SIVB
+$3.35M
4
STLD icon
Steel Dynamics
STLD
+$3.1M
5
FNF icon
Fidelity National Financial
FNF
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 11.97%
3 Financials 10.62%
4 Industrials 7.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$68.7B
– –
-20,000
Closed -$333K
LGND icon
252
Ligand Pharmaceuticals
LGND
$6.36B
– –
-4,312
Closed -$232K
OMF icon
253
OneMain Financial
OMF
$7.47B
– –
-62,950
Closed -$1.86M
PNC icon
254
PNC Financial Services
PNC
$101B
– –
-1,636
Closed -$244K
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-4,630
Closed -$232K
TSM icon
256
TSMC
TSM
$2.18T
– –
-9,138
Closed -$626K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-4,435
Closed -$421K
SIVB
258
DELISTED
SVB Financial Group
SIVB
– –
-10,006
Closed -$3.35M
7 8 9 10
11

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BTC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTC Capital Management held 258 positions worth $832M, up 8.7% from $765M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTC Capital Management's Q4 2022 filing shows 17 new, 92 increased, 108 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 34,987 shares worth $4.07M. The largest sale was Tyson Foods, an estimated $4.64M.

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 Q4 2022 buy was Marathon Petroleum: 34,987 shares worth $4.07M.
  • BTC Capital Management added most to AbbVie in Q4 2022, an estimated $4.88M increase.
  • BTC Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $4.64M.
  • BTC Capital Management fully exited SVB Financial Group in Q4 2022, selling an estimated $3.35M.
  • BTC Capital Management's ten largest holdings make up 25% of its $832M portfolio in Q4 2022.
  • BTC Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • BTC Capital Management's portfolio value rose 8.7% quarter-over-quarter to $832M.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.