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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
-5.12%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$52.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
143
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.78M
2
XEL icon
Xcel Energy
XEL
+$4.74M
3
TMUS icon
T-Mobile US
TMUS
+$3.59M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.87M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$7.41M 0.97%
60,162
-2,419
-4% -$327K
MA icon
27
Mastercard
MA
$502B
$7.26M 0.95%
25,490
+979
+4% +$325K
BLK icon
28
Blackrock
BLK
$176B
$7.16M 0.94%
12,999
+490
+4% +$321K
CSCO icon
29
Cisco
CSCO
$480B
$7.1M 0.93%
177,548
+876
+0.5% +$38.9K
CMCSA icon
30
Comcast
CMCSA
$86.8B
$7.08M 0.92%
241,310
+13,664
+6% +$511K
MDT icon
31
Medtronic
MDT
$110B
$7.02M 0.92%
87,121
+3,204
+4% +$288K
ORLY icon
32
O'Reilly Automotive
ORLY
$76.5B
$6.92M 0.9%
147,330
-131,115
-47% -$6.11M
TMO icon
33
Thermo Fisher Scientific
TMO
$212B
$6.51M 0.85%
12,744
-1,495
-10% -$837K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$6.3M 0.82%
61,451
+19,748
+47% +$2.1M
WFC icon
35
Wells Fargo
WFC
$270B
$6.29M 0.82%
156,294
+50,234
+47% +$2.16M
CVS icon
36
CVS Health
CVS
$126B
$6.22M 0.81%
65,423
+319
+0.5% +$31.6K
DHR icon
37
Danaher
DHR
$139B
$6.16M 0.81%
26,912
-3,122
-10% -$764K
FAST icon
38
Fastenal
FAST
$57.8B
$6.06M 0.79%
263,422
– –
PLD icon
39
Prologis
PLD
$130B
$5.99M 0.78%
58,816
+2,121
+4% +$263K
DE icon
40
Deere & Co
DE
$168B
$5.94M 0.78%
17,824
+302
+2% +$103K
LRCX icon
41
Lam Research
LRCX
$396B
$5.87M 0.77%
160,430
+400
+0.2% +$17.8K
MRK icon
42
Merck
MRK
$322B
$5.73M 0.75%
66,600
+433
+0.7% +$38.7K
ABBV icon
43
AbbVie
ABBV
$439B
$5.72M 0.75%
42,643
+6,314
+17% +$906K
LHX icon
44
L3Harris
LHX
$53.8B
$5.5M 0.72%
26,436
-1,960
-7% -$452K
HD icon
45
Home Depot
HD
$350B
$5.39M 0.7%
19,539
+271
+1% +$80K
TSLA icon
46
Tesla
TSLA
$1.29T
$5.33M 0.7%
20,110
-2,459
-11% -$687K
ZTS icon
47
Zoetis
ZTS
$31.5B
$5.27M 0.69%
35,588
-1,928
-5% -$322K
DIS icon
48
Walt Disney
DIS
$174B
$5.2M 0.68%
55,211
-1,133
-2% -$121K
EMR icon
49
Emerson Electric
EMR
$91.5B
$5.15M 0.67%
70,428
+6,502
+10% +$540K
FISV
50
Fiserv Inc
FISV
$29.7B
$5.12M 0.67%
54,822
-782
-1% -$79.7K
1
2
3 4 5

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BTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTC Capital Management held 258 positions worth $765M, down 6.4% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q3 2022 filing shows 6 new, 143 increased, 68 reduced and 17 closed positions. Its largest new stake was Centene: 53,512 shares worth $4.17M. The largest sale was Baker Hughes, an estimated $6.87M.

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

  • BTC Capital Management's largest Q3 2022 buy was Centene: 53,512 shares worth $4.17M.
  • BTC Capital Management added most to T-Mobile US in Q3 2022, an estimated $3.59M increase.
  • BTC Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $6.11M.
  • BTC Capital Management fully exited Baker Hughes in Q3 2022, selling an estimated $6.87M.
  • BTC Capital Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2022.
  • BTC Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $765M.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.