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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
+0.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$13.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
44
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$10.6M
2
TSN icon
Tyson Foods
TSN
+$7.32M
3
LOW icon
Lowe's Companies
LOW
+$5.84M
4
BKR icon
Baker Hughes
BKR
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
BAC icon
Bank of America
BAC
+$2.86M
3
TGT icon
Target
TGT
+$1.98M
4
ALL icon
Allstate
ALL
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 11.56%
3 Healthcare 10.2%
4 Consumer Discretionary 6.87%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$9.93M 1.11%
11,830
+203
+2% +$182K
STLD icon
27
Steel Dynamics
STLD
$38.1B
$9.75M 1.09%
+166,515
New +$10.6M
DIS icon
28
Walt Disney
DIS
$176B
$9.53M 1.07%
56,350
-4,119
-7% -$734K
MDT icon
29
Medtronic
MDT
$110B
$9.45M 1.06%
75,309
-6,330
-8% -$819K
CSCO icon
30
Cisco
CSCO
$485B
$9.37M 1.05%
172,282
-9,442
-5% -$530K
ADBE icon
31
Adobe
ADBE
$103B
$9.03M 1.01%
15,688
-748
-5% -$471K
NEE icon
32
NextEra Energy
NEE
$179B
$8.96M 1.01%
114,099
-2,300
-2% -$185K
DHR icon
33
Danaher
DHR
$139B
$8.85M 0.99%
32,781
-976
-3% -$266K
PEP icon
34
PepsiCo
PEP
$189B
$8.57M 0.96%
56,987
-7,709
-12% -$1.19M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$8.48M 0.95%
62,617
-422
-0.7% -$58.8K
LRCX icon
36
Lam Research
LRCX
$390B
$8.14M 0.91%
142,980
-590
-0.4% -$35.9K
TSN icon
37
Tyson Foods
TSN
$20.5B
$7.65M 0.86%
+96,957
New +$7.32M
UNH icon
38
UnitedHealth
UNH
$378B
$7.46M 0.84%
19,072
-135
-0.7% -$55.9K
ZTS icon
39
Zoetis
ZTS
$31.1B
$7.45M 0.84%
38,347
-640
-2% -$129K
ORLY icon
40
O'Reilly Automotive
ORLY
$75.8B
$7.35M 0.82%
180,660
-2,415
-1% -$96.7K
FAST icon
41
Fastenal
FAST
$57.5B
$6.38M 0.72%
247,396
-18,356
-7% -$498K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$6.3M 0.71%
54,802
-10
-0% -$1.19K
AWK icon
43
American Water Works
AWK
$26.4B
$6.26M 0.7%
37,063
-388
-1% -$67.8K
NVDA icon
44
NVIDIA
NVDA
$5.37T
$6.25M 0.7%
302,060
-13,420
-4% -$279K
EMR icon
45
Emerson Electric
EMR
$90.9B
$6.23M 0.7%
66,170
+1,128
+2% +$113K
FISV
46
Fiserv Inc
FISV
$29B
$6.06M 0.68%
55,817
+698
+1% +$78K
LOW icon
47
Lowe's Companies
LOW
$123B
$5.94M 0.67%
+29,291
New +$5.84M
INTU icon
48
Intuit
INTU
$88.9B
$5.92M 0.66%
10,891
-406
-4% -$219K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$5.91M 0.66%
9,128
+2
+0% +$1.16K
DG icon
50
Dollar General
DG
$28.1B
$5.89M 0.66%
27,766
-373
-1% -$84.2K
1
2
3 4 5

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BTC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTC Capital Management held 233 positions worth $891M, up 1.5% from $878M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q3 2021 filing shows 18 new, 44 increased, 107 reduced and 31 closed positions. Its largest new stake was Steel Dynamics: 166,515 shares worth $9.75M. The largest sale was AT&T, an estimated $2.87M.

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

  • BTC Capital Management's largest Q3 2021 buy was Steel Dynamics: 166,515 shares worth $9.75M.
  • BTC Capital Management added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.25M increase.
  • BTC Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.86M.
  • BTC Capital Management fully exited AT&T in Q3 2021, selling an estimated $2.87M.
  • BTC Capital Management's ten largest holdings make up 27% of its $891M portfolio in Q3 2021.
  • BTC Capital Management opened 18 new positions and closed 31 in Q3 2021.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $891M.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.