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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
+7.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.75M
2
UNM icon
Unum
UNM
+$4.11M
3
RF icon
Regions Financial
RF
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
AVGO icon
Broadcom
AVGO
+$3.28M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$174B
$9.13M 0.99%
13,208
-102
-0.8% -$68.3K
MS icon
27
Morgan Stanley
MS
$342B
$9.06M 0.98%
106,163
-3,178
-3% -$272K
NVDA icon
28
NVIDIA
NVDA
$5.33T
$9.05M 0.98%
212,760
-102,490
-33% -$3.4M
CMCSA icon
29
Comcast
CMCSA
$86.8B
$8.88M 0.96%
213,863
-8,503
-4% -$338K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$8.87M 0.96%
39,093
-1,185
-3% -$252K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$8.55M 0.92%
29,465
-807
-3% -$199K
DE icon
32
Deere & Co
DE
$166B
$8.34M 0.9%
20,616
-618
-3% -$236K
NEE icon
33
NextEra Energy
NEE
$178B
$8.31M 0.9%
112,113
-2,385
-2% -$181K
ADBE icon
34
Adobe
ADBE
$102B
$8.3M 0.9%
16,773
-1,073
-6% -$432K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$8.24M 0.89%
57,987
-1,044
-2% -$145K
MRK icon
36
Merck
MRK
$320B
$7.93M 0.86%
68,746
-2,568
-4% -$292K
PHM icon
37
Pultegroup
PHM
$25.4B
$7.69M 0.83%
98,225
-7,453
-7% -$505K
FAST icon
38
Fastenal
FAST
$57.5B
$7.63M 0.83%
258,724
– –
PLD icon
39
Prologis
PLD
$131B
$7.44M 0.8%
60,839
-1,702
-3% -$209K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$7.1M 0.77%
66,547
-4
-0% -$428
UNH icon
41
UnitedHealth
UNH
$374B
$6.96M 0.75%
14,550
-278
-2% -$136K
FISV
42
Fiserv Inc
FISV
$28.8B
$6.85M 0.74%
54,338
-2,008
-4% -$236K
ORLY icon
43
O'Reilly Automotive
ORLY
$75.8B
$6.73M 0.73%
105,825
-3,780
-3% -$231K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$6.65M 0.72%
12,788
-402
-3% -$217K
WFC icon
45
Wells Fargo
WFC
$269B
$6.6M 0.71%
154,641
-2,102
-1% -$84.6K
CVS icon
46
CVS Health
CVS
$125B
$6.6M 0.71%
95,529
+23,535
+33% +$1.67M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.48M 0.7%
14,627
– –
ACLS icon
48
Axcelis
ACLS
$4.24B
$6.02M 0.65%
+32,969
New +$4.75M
ZTS icon
49
Zoetis
ZTS
$30.6B
$6M 0.65%
34,954
-1,381
-4% -$239K
ICE icon
50
Intercontinental Exchange
ICE
$83B
$5.97M 0.65%
52,908
-2,395
-4% -$259K
1
2
3 4 5

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BTC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTC Capital Management held 257 positions worth $925M, up 6.4% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q2 2023 filing shows 26 new, 65 increased, 109 reduced and 15 closed positions. Its largest new stake was Axcelis: 32,969 shares worth $6.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q2 2023 buy was Axcelis: 32,969 shares worth $6.02M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.8M increase.
  • BTC Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.8M.
  • BTC Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $3.26M.
  • BTC Capital Management's ten largest holdings make up 28% of its $925M portfolio in Q2 2023.
  • BTC Capital Management opened 26 new positions and closed 15 in Q2 2023.
  • BTC Capital Management's portfolio value rose 6.4% quarter-over-quarter to $925M.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.