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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
+10.08%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$41.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.12M
2
PYPL icon
PayPal
PYPL
+$5.03M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
OTIS icon
Otis Worldwide
OTIS
+$4.21M
5
MAR icon
Marriott International
MAR
+$4.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.87M
2
V icon
Visa
V
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
4
CSGP icon
CoStar Group
CSGP
+$3.24M
5
NSC icon
Norfolk Southern
NSC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$11M 1.08%
117,396
+3,297
+3% +$285K
NSC icon
27
Norfolk Southern
NSC
$76.6B
$10.9M 1.07%
36,474
-10,859
-23% -$3.03M
LRCX icon
28
Lam Research
LRCX
$391B
$10.5M 1.04%
145,710
+2,730
+2% +$171K
STLD icon
29
Steel Dynamics
STLD
$38B
$10.4M 1.03%
167,625
+1,110
+0.7% +$69.4K
PEP icon
30
PepsiCo
PEP
$189B
$10.3M 1.02%
59,102
+2,115
+4% +$345K
UNH icon
31
UnitedHealth
UNH
$378B
$9.93M 0.98%
19,684
+612
+3% +$277K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$9.67M 0.96%
65,715
+3,098
+5% +$442K
DHR icon
33
Danaher
DHR
$140B
$9.64M 0.95%
33,044
+263
+0.8% +$72.4K
MA icon
34
Mastercard
MA
$502B
$9.57M 0.95%
26,671
-1,900
-7% -$657K
ZTS icon
35
Zoetis
ZTS
$31.1B
$9.33M 0.92%
38,207
-140
-0.4% -$30.7K
DIS icon
36
Walt Disney
DIS
$177B
$9.09M 0.9%
58,743
+2,393
+4% +$386K
ADBE icon
37
Adobe
ADBE
$103B
$8.97M 0.89%
15,820
+132
+0.8% +$82.5K
TSN icon
38
Tyson Foods
TSN
$20.5B
$8.69M 0.86%
99,615
+2,658
+3% +$219K
MDT icon
39
Medtronic
MDT
$110B
$8.69M 0.86%
83,954
+8,645
+11% +$1M
NVDA icon
40
NVIDIA
NVDA
$5.36T
$8.52M 0.84%
289,880
-12,180
-4% -$335K
FAST icon
41
Fastenal
FAST
$57.6B
$7.92M 0.78%
247,396
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$7.9M 0.78%
167,910
-12,750
-7% -$552K
LOW icon
43
Lowe's Companies
LOW
$123B
$7.28M 0.72%
28,198
-1,093
-4% -$260K
AWK icon
44
American Water Works
AWK
$26.4B
$7.13M 0.71%
37,779
+716
+2% +$125K
ICE icon
45
Intercontinental Exchange
ICE
$83.8B
$7.08M 0.7%
51,847
-2,955
-5% -$391K
INTU icon
46
Intuit
INTU
$88.9B
$6.99M 0.69%
10,861
-30
-0.3% -$18.5K
PLD icon
47
Prologis
PLD
$132B
$6.8M 0.67%
40,390
+429
+1% +$64K
ABBV icon
48
AbbVie
ABBV
$434B
$6.71M 0.66%
49,576
+2,404
+5% +$284K
CVS icon
49
CVS Health
CVS
$127B
$6.54M 0.65%
63,428
+2,723
+4% +$252K
AMT icon
50
American Tower
AMT
$77.8B
$6.47M 0.64%
22,076
+477
+2% +$130K
1
2
3 4 5

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BTC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTC Capital Management held 262 positions worth $1.01B, up 14% from $891M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $41.1M of net new capital in Q4 2021, opening 60 new positions and adding to 137 existing holdings. Its largest new stake was L3Harris: 27,603 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.87M trimmed.

  • BTC Capital Management's largest Q4 2021 buy was L3Harris: 27,603 shares worth $5.89M.
  • BTC Capital Management added most to PayPal in Q4 2021, an estimated $5.03M increase.
  • BTC Capital Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $5.87M.
  • BTC Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $4.58M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
  • BTC Capital Management opened 60 new positions and closed 4 in Q4 2021.
  • BTC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.