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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
+7.61%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$37.6M
Cap. Flow
-$6.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.27%
Holding
251
New
6
Increased
80
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.43M
2
CVX icon
Chevron
CVX
+$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$8.88M 1.02%
13,310
+526
+4% +$371K
NEE icon
27
NextEra Energy
NEE
$179B
$8.82M 1.01%
114,498
+1,068
+0.9% +$82.1K
NVDA icon
28
NVIDIA
NVDA
$5.32T
$8.77M 1.01%
315,250
-4,990
-2% -$108K
DE icon
29
Deere & Co
DE
$168B
$8.76M 1.01%
21,234
+478
+2% +$198K
LRCX icon
30
Lam Research
LRCX
$404B
$8.74M 1.01%
165,070
+2,520
+2% +$124K
MA icon
31
Mastercard
MA
$502B
$8.67M 1%
23,869
+230
+1% +$83.5K
NSC icon
32
Norfolk Southern
NSC
$76.2B
$8.53M 0.98%
40,278
+1,101
+3% +$255K
CMCSA icon
33
Comcast
CMCSA
$87.1B
$8.41M 0.97%
222,366
-11,741
-5% -$444K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$8.15M 0.94%
59,031
-633
-1% -$88.8K
PLD icon
35
Prologis
PLD
$130B
$7.8M 0.9%
62,541
+1,960
+3% +$241K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$7.6M 0.87%
13,190
-264
-2% -$149K
MRK icon
37
Merck
MRK
$316B
$7.58M 0.87%
71,314
+1,421
+2% +$153K
UNH icon
38
UnitedHealth
UNH
$371B
$7M 0.81%
14,828
+365
+3% +$176K
FAST icon
39
Fastenal
FAST
$57.5B
$6.98M 0.8%
258,724
– –
ADBE icon
40
Adobe
ADBE
$102B
$6.86M 0.79%
17,846
+584
+3% +$208K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$6.41M 0.74%
30,272
-621
-2% -$106K
DHR icon
42
Danaher
DHR
$138B
$6.38M 0.73%
28,561
+311
+1% +$70.7K
FISV
43
Fiserv Inc
FISV
$29.8B
$6.37M 0.73%
56,346
-189
-0.3% -$20.8K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.8B
$6.2M 0.71%
109,605
+1,590
+1% +$87.1K
PHM icon
45
Pultegroup
PHM
$25.1B
$6.16M 0.71%
105,678
-3,760
-3% -$203K
ZTS icon
46
Zoetis
ZTS
$31.4B
$6.03M 0.69%
36,335
+198
+0.5% +$32.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.99M 0.69%
14,627
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$5.97M 0.69%
66,551
+9,459
+17% +$1.01M
GILD icon
49
Gilead Sciences
GILD
$165B
$5.95M 0.68%
72,332
-1,881
-3% -$156K
WFC icon
50
Wells Fargo
WFC
$269B
$5.85M 0.67%
156,743
+5,902
+4% +$257K
1
2
3 4 5

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BTC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BTC Capital Management held 251 positions worth $869M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2023 filing shows 6 new, 80 increased, 119 reduced and 20 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M. The largest sale was Pfizer, an estimated $4.43M.

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

  • BTC Capital Management's largest Q1 2023 buy was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M.
  • BTC Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.89M increase.
  • BTC Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.43M.
  • BTC Capital Management fully exited Ovintiv in Q1 2023, selling an estimated $2.59M.
  • BTC Capital Management's ten largest holdings make up 27% of its $869M portfolio in Q1 2023.
  • BTC Capital Management opened 6 new positions and closed 20 in Q1 2023.
  • BTC Capital Management's portfolio value rose 4.5% quarter-over-quarter to $869M.

Based on BTC Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.