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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
-14.77%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$194M
Cap. Flow
-$33.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$11.3M
2
NSC icon
Norfolk Southern
NSC
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$5.22M
4
SNA icon
Snap-on
SNA
+$4.52M
5
SIVB
SVB Financial Group
SIVB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$38.2B
$8.67M 1.06%
131,109
-141,151
-52% -$11.3M
NSC icon
27
Norfolk Southern
NSC
$76.2B
$8.28M 1.01%
36,450
-34,766
-49% -$8.54M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$8.27M 1.01%
62,581
-1,351
-2% -$191K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$7.72M 0.94%
14,239
-353
-2% -$194K
MA icon
30
Mastercard
MA
$500B
$7.72M 0.94%
24,511
+153
+0.6% +$52.7K
BLK icon
31
Blackrock
BLK
$175B
$7.61M 0.93%
12,509
+145
+1% +$94.4K
MDT icon
32
Medtronic
MDT
$109B
$7.53M 0.92%
83,917
+353
+0.4% +$35.8K
CSCO icon
33
Cisco
CSCO
$479B
$7.52M 0.92%
176,672
+2,442
+1% +$117K
BKR icon
34
Baker Hughes
BKR
$61B
$6.87M 0.84%
238,030
-6,514
-3% -$220K
LHX icon
35
L3Harris
LHX
$53.4B
$6.86M 0.84%
28,396
+650
+2% +$157K
LRCX icon
36
Lam Research
LRCX
$387B
$6.8M 0.83%
160,030
+10,000
+7% +$476K
DHR icon
37
Danaher
DHR
$140B
$6.74M 0.82%
30,034
+743
+3% +$171K
PLD icon
38
Prologis
PLD
$130B
$6.67M 0.81%
56,695
+2,250
+4% +$311K
FAST icon
39
Fastenal
FAST
$57.5B
$6.58M 0.8%
263,422
– –
ZTS icon
40
Zoetis
ZTS
$31.1B
$6.44M 0.79%
37,516
+553
+1% +$95.6K
TSN icon
41
Tyson Foods
TSN
$20.6B
$6.38M 0.78%
74,215
+1,572
+2% +$141K
ADBE icon
42
Adobe
ADBE
$102B
$6.29M 0.77%
17,223
+525
+3% +$214K
MRK icon
43
Merck
MRK
$323B
$6.03M 0.74%
66,167
-207
-0.3% -$18.4K
CVS icon
44
CVS Health
CVS
$125B
$6.01M 0.74%
65,104
+1,722
+3% +$168K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$5.67M 0.69%
35,208
+807
+2% +$156K
ABBV icon
46
AbbVie
ABBV
$438B
$5.56M 0.68%
36,329
-1,821
-5% -$278K
FDX icon
47
FedEx
FDX
$73.4B
$5.37M 0.66%
23,669
+1,169
+5% +$249K
DIS icon
48
Walt Disney
DIS
$175B
$5.34M 0.65%
56,344
+2,778
+5% +$308K
HD icon
49
Home Depot
HD
$351B
$5.28M 0.65%
19,268
+389
+2% +$115K
PFE icon
50
Pfizer
PFE
$146B
$5.25M 0.64%
100,047
+4,765
+5% +$243K
1
2
3 4 5

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BTC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTC Capital Management held 269 positions worth $818M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $33.9M in Q2 2022, closing 17 positions and reducing 107 holdings. Its most notable exit was PayPal, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $4.19M.

  • BTC Capital Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,666 shares worth $4.19M.
  • BTC Capital Management added most to O'Reilly Automotive in Q2 2022, an estimated $5.39M increase.
  • BTC Capital Management's biggest Q2 2022 reduction was Steel Dynamics, cutting an estimated $11.3M.
  • BTC Capital Management fully exited PayPal in Q2 2022, selling an estimated $3.3M.
  • BTC Capital Management's ten largest holdings make up 27% of its $818M portfolio in Q2 2022.
  • BTC Capital Management opened 10 new positions and closed 17 in Q2 2022.
  • BTC Capital Management's portfolio value fell 19% quarter-over-quarter to $818M.

Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.