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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
-2.75%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$58.7M
Cap. Flow
-$26.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$585K
3
BLK icon
Blackrock
BLK
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
ORCL icon
Oracle
ORCL
+$365K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.06M
2
BND icon
Vanguard Total Bond Market
BND
+$3.23M
3
PHM icon
Pultegroup
PHM
+$3.06M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
CRH icon
CRH
CRH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 10.98%
3 Healthcare 10.08%
4 Consumer Discretionary 7.29%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$9M 1.04%
13,919
+711
+5% +$497K
CMCSA icon
27
Comcast
CMCSA
$86.9B
$8.93M 1.03%
201,396
-12,467
-6% -$557K
MS icon
28
Morgan Stanley
MS
$343B
$8.73M 1.01%
106,921
+758
+0.7% +$65.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$8.65M 1%
28,802
-663
-2% -$200K
STLD icon
30
Steel Dynamics
STLD
$39.1B
$8.57M 0.99%
79,895
-8,662
-10% -$902K
ADBE icon
31
Adobe
ADBE
$103B
$8.18M 0.94%
16,044
-729
-4% -$382K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$7.95M 0.92%
57,617
-370
-0.6% -$53K
DE icon
33
Deere & Co
DE
$168B
$7.78M 0.9%
20,629
+13
+0.1% +$5.36K
NSC icon
34
Norfolk Southern
NSC
$76.3B
$7.75M 0.89%
39,342
+249
+0.6% +$53.8K
UNH icon
35
UnitedHealth
UNH
$371B
$7.53M 0.87%
14,925
+375
+3% +$185K
MRK icon
36
Merck
MRK
$322B
$7.18M 0.83%
69,708
+962
+1% +$104K
FAST icon
37
Fastenal
FAST
$57.8B
$7.07M 0.82%
258,724
– –
PLD icon
38
Prologis
PLD
$130B
$6.95M 0.8%
61,945
+1,106
+2% +$135K
CVS icon
39
CVS Health
CVS
$126B
$6.64M 0.77%
95,080
-449
-0.5% -$31.8K
NEE icon
40
NextEra Energy
NEE
$180B
$6.57M 0.76%
114,651
+2,538
+2% +$176K
TMO icon
41
Thermo Fisher Scientific
TMO
$212B
$6.5M 0.75%
12,840
+52
+0.4% +$27.7K
WFC icon
42
Wells Fargo
WFC
$270B
$6.37M 0.73%
155,788
+1,147
+0.7% +$49.5K
ORLY icon
43
O'Reilly Automotive
ORLY
$76.5B
$6.28M 0.73%
103,680
-2,145
-2% -$135K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$6.25M 0.72%
14,627
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
$6.21M 0.72%
60,524
-6,023
-9% -$635K
DHR icon
46
Danaher
DHR
$139B
$6.13M 0.71%
27,891
+179
+0.6% +$39.9K
ZTS icon
47
Zoetis
ZTS
$31.5B
$6.1M 0.7%
35,067
+113
+0.3% +$20.5K
FISV
48
Fiserv Inc
FISV
$29.7B
$5.97M 0.69%
52,840
-1,498
-3% -$184K
INTU icon
49
Intuit
INTU
$88.7B
$5.89M 0.68%
11,520
-236
-2% -$119K
VLO icon
50
Valero Energy
VLO
$88.5B
$5.78M 0.67%
40,757
-488
-1% -$63.9K
1
2
3 4 5

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BTC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTC Capital Management held 245 positions worth $866M, down 6.4% from $925M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $26.5M in Q3 2023, closing 8 positions and reducing 116 holdings. Its most notable exit was Centene, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Invitation Homes worth $1.05M.

  • BTC Capital Management's largest Q3 2023 buy was Invitation Homes: 33,244 shares worth $1.05M.
  • BTC Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $585K increase.
  • BTC Capital Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.23M.
  • BTC Capital Management fully exited Centene in Q3 2023, selling an estimated $4.06M.
  • BTC Capital Management's ten largest holdings make up 27% of its $866M portfolio in Q3 2023.
  • BTC Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $866M.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.