We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
+$49.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
NVDA icon
NVIDIA
NVDA
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$7.06M
4
SIVB
SVB Financial Group
SIVB
+$5.7M
5
DE icon
Deere & Co
DE
+$5.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.78M
2
AMT icon
American Tower
AMT
+$4.76M
3
MAS icon
Masco
MAS
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$178B
$9.89M 0.98%
116,683
-713
-0.6% -$57.1K
CSCO icon
27
Cisco
CSCO
$483B
$9.72M 0.96%
174,230
-7,668
-4% -$434K
BLK icon
28
Blackrock
BLK
$175B
$9.45M 0.93%
12,364
-46
-0.4% -$35.9K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$9.45M 0.93%
63,932
-1,783
-3% -$260K
PEP icon
30
PepsiCo
PEP
$189B
$9.39M 0.93%
55,945
-3,157
-5% -$530K
MDT icon
31
Medtronic
MDT
$109B
$9.28M 0.92%
83,564
-390
-0.5% -$41.2K
UNH icon
32
UnitedHealth
UNH
$378B
$9.24M 0.91%
18,120
-1,564
-8% -$754K
BKR icon
33
Baker Hughes
BKR
$61B
$8.91M 0.88%
244,544
+17,813
+8% +$541K
PLD icon
34
Prologis
PLD
$132B
$8.79M 0.87%
54,445
+14,055
+35% +$2.14M
MA icon
35
Mastercard
MA
$501B
$8.71M 0.86%
24,358
-2,313
-9% -$832K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$8.62M 0.85%
14,592
-3,426
-19% -$1.97M
SPGI icon
37
S&P Global
SPGI
$121B
$8.35M 0.83%
20,320
+10,246
+102% +$4.17M
SNA icon
38
Snap-on
SNA
$21.7B
$8.27M 0.82%
40,258
+19,360
+93% +$4.08M
LRCX icon
39
Lam Research
LRCX
$391B
$8.07M 0.8%
150,030
+4,320
+3% +$251K
FAST icon
40
Fastenal
FAST
$57.6B
$7.92M 0.78%
263,422
+16,026
+6% +$448K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$7.64M 0.76%
34,401
+1,031
+3% +$258K
DHR icon
42
Danaher
DHR
$140B
$7.61M 0.75%
29,291
-3,753
-11% -$940K
ADBE icon
43
Adobe
ADBE
$103B
$7.61M 0.75%
16,698
+878
+6% +$422K
LUV icon
44
Southwest Airlines
LUV
$24.1B
$7.43M 0.73%
162,086
+87,953
+119% +$3.87M
DIS icon
45
Walt Disney
DIS
$177B
$7.35M 0.73%
53,566
-5,177
-9% -$748K
TSLA icon
46
Tesla
TSLA
$1.27T
$7.33M 0.72%
20,415
+7,020
+52% +$2.19M
DE icon
47
Deere & Co
DE
$165B
$7.01M 0.69%
16,886
+13,585
+412% +$5.21M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.2B
$7M 0.69%
153,255
-14,655
-9% -$655K
ZTS icon
49
Zoetis
ZTS
$31.1B
$6.98M 0.69%
36,963
-1,244
-3% -$246K
LHX icon
50
L3Harris
LHX
$53.2B
$6.88M 0.68%
27,746
+143
+0.5% +$33.3K
1
2
3 4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

BTC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTC Capital Management held 276 positions worth $1.01B, up 0.06% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $49.1M of net new capital in Q1 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 93,132 shares worth $4.52M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.78M trimmed.

  • BTC Capital Management's largest Q1 2022 buy was Wells Fargo: 93,132 shares worth $4.52M.
  • BTC Capital Management added most to Norfolk Southern in Q1 2022, an estimated $9.57M increase.
  • BTC Capital Management's biggest Q1 2022 reduction was American Water Works, cutting an estimated $5.78M.
  • BTC Capital Management fully exited Masco in Q1 2022, selling an estimated $4.68M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2022.
  • BTC Capital Management opened 18 new positions and closed 17 in Q1 2022.
  • BTC Capital Management's portfolio value rose 0.06% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.