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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
+7.48%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$17.3M
Cap. Flow
-$79.5M
Cap. Flow %
-9.05%
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
4
CMI icon
Cummins
CMI
+$1.09M
5
HD icon
Home Depot
HD
+$634K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
3
FSLR icon
First Solar
FSLR
+$4.11M
4
ING icon
ING
ING
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.8%
3 Healthcare 10.44%
4 Communication Services 6.71%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$10.2M 1.16%
81,639
-4,207
-5% -$528K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$10M 1.14%
28,753
-4,854
-14% -$1.56M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$9.97M 1.14%
19,715
-5,663
-22% -$2.67M
CSCO icon
29
Cisco
CSCO
$478B
$9.65M 1.1%
181,724
-20,401
-10% -$1.07M
ADBE icon
30
Adobe
ADBE
$102B
$9.64M 1.1%
16,436
-2,720
-14% -$1.4M
PEP icon
31
PepsiCo
PEP
$189B
$9.6M 1.09%
64,696
-2,229
-3% -$325K
LRCX icon
32
Lam Research
LRCX
$390B
$9.34M 1.06%
143,570
-19,620
-12% -$1.24M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$8.66M 0.99%
63,039
-254
-0.4% -$34.9K
NEE icon
34
NextEra Energy
NEE
$178B
$8.54M 0.97%
116,399
-4,425
-4% -$332K
DHR icon
35
Danaher
DHR
$140B
$8.04M 0.92%
33,757
-2,842
-8% -$630K
UNH icon
36
UnitedHealth
UNH
$374B
$7.68M 0.87%
19,207
-2,495
-11% -$995K
TGT icon
37
Target
TGT
$67B
$7.32M 0.83%
30,148
-6,094
-17% -$1.33M
ZTS icon
38
Zoetis
ZTS
$30.6B
$7.27M 0.83%
38,987
-2,076
-5% -$361K
FAST icon
39
Fastenal
FAST
$57.5B
$6.91M 0.79%
265,752
+5,680
+2% +$148K
ORLY icon
40
O'Reilly Automotive
ORLY
$75.9B
$6.91M 0.79%
183,075
-6,570
-3% -$236K
ICE icon
41
Intercontinental Exchange
ICE
$83B
$6.51M 0.74%
54,812
-2,206
-4% -$254K
NVDA icon
42
NVIDIA
NVDA
$5.33T
$6.32M 0.72%
315,480
-13,920
-4% -$223K
EMR icon
43
Emerson Electric
EMR
$92.1B
$6.29M 0.72%
65,042
-2,942
-4% -$277K
V icon
44
Visa
V
$686B
$6.08M 0.69%
25,995
-3,612
-12% -$826K
DG icon
45
Dollar General
DG
$28B
$6.08M 0.69%
28,139
-2,044
-7% -$429K
AMT icon
46
American Tower
AMT
$76.6B
$5.94M 0.68%
21,994
-2,193
-9% -$559K
FISV
47
Fiserv Inc
FISV
$28.8B
$5.89M 0.67%
55,119
+219
+0.4% +$25.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$5.79M 0.66%
86,255
-12,681
-13% -$827K
AWK icon
49
American Water Works
AWK
$26.3B
$5.78M 0.66%
37,451
-1,001
-3% -$156K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.72M 0.65%
13,361
– –
1
2
3 4 5

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BTC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTC Capital Management held 237 positions worth $878M, down 1.9% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management withdrew a net $79.5M in Q2 2021, closing 22 positions and reducing 143 holdings. Its most notable exit was First Solar, an estimated $4.11M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Block Inc worth $454K.

  • BTC Capital Management's largest Q2 2021 buy was Block Inc: 1,860 shares worth $454K.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $9.07M increase.
  • BTC Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $12.6M.
  • BTC Capital Management fully exited First Solar in Q2 2021, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 28% of its $878M portfolio in Q2 2021.
  • BTC Capital Management opened 6 new positions and closed 22 in Q2 2021.
  • BTC Capital Management's portfolio value fell 1.9% quarter-over-quarter to $878M.

Based on BTC Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.