We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.9M
Cap. Flow
-$47.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.62%
Holding
215
New
13
Increased
84
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.78M
2
UHS icon
Universal Health Services
UHS
+$5.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.73M
5
AKRE
Akre Focus ETF
AKRE
+$3.57M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.3M
2
WFC icon
Wells Fargo
WFC
+$12.6M
3
XEL icon
Xcel Energy
XEL
+$8.99M
4
PINS icon
Pinterest
PINS
+$5.98M
5
WM icon
Waste Management
WM
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.33%
3 Consumer Discretionary 7.43%
4 Healthcare 7.05%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$501B
$14.4M 1%
25,179
-551
-2% -$308K
STLD icon
27
Steel Dynamics
STLD
$38B
$13.8M 0.96%
81,204
-7,244
-8% -$1.15M
WFC icon
28
Wells Fargo
WFC
$271B
$13.6M 0.95%
146,048
-144,859
-50% -$12.6M
PG icon
29
Procter & Gamble
PG
$341B
$13.1M 0.91%
91,380
+4,604
+5% +$679K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$12.4M 0.87%
19,522
– –
TSLA icon
31
Tesla
TSLA
$1.28T
$12.3M 0.86%
27,368
-1,538
-5% -$682K
LLY icon
32
Eli Lilly
LLY
$1.04T
$12.2M 0.85%
11,372
-208
-2% -$199K
FAST icon
33
Fastenal
FAST
$57.6B
$11.7M 0.82%
291,868
-8,214
-3% -$346K
NSC icon
34
Norfolk Southern
NSC
$76.6B
$11.3M 0.79%
39,175
-859
-2% -$248K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$11.2M 0.78%
58,512
+1,397
+2% +$263K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$10.6M 0.74%
115,596
-2,775
-2% -$271K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$10.1M 0.71%
94,677
+12,715
+16% +$1.36M
DE icon
38
Deere & Co
DE
$166B
$10.1M 0.7%
21,629
-888
-4% -$417K
INTU icon
39
Intuit
INTU
$88.9B
$10M 0.7%
15,142
-318
-2% -$210K
NEE icon
40
NextEra Energy
NEE
$178B
$9.86M 0.69%
122,823
-3,724
-3% -$308K
UHS icon
41
Universal Health Services
UHS
$10.4B
$9.2M 0.64%
42,199
+26,047
+161% +$5.76M
GM icon
42
General Motors
GM
$78.3B
$8.94M 0.62%
109,751
-9,576
-8% -$675K
ORCL icon
43
Oracle
ORCL
$415B
$8.8M 0.61%
45,104
-223
-0.5% -$53.1K
PLD icon
44
Prologis
PLD
$132B
$8.65M 0.6%
67,688
-3,921
-5% -$489K
MAR icon
45
Marriott International
MAR
$93.5B
$8.43M 0.59%
27,114
-1,300
-5% -$371K
LHX icon
46
L3Harris
LHX
$53.2B
$8.19M 0.57%
27,869
-1,949
-7% -$563K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.3B
$8.09M 0.56%
47,548
-4,173
-8% -$640K
ETN icon
48
Eaton
ETN
$174B
$8.05M 0.56%
25,258
-1,490
-6% -$528K
ICE icon
49
Intercontinental Exchange
ICE
$83.9B
$8.03M 0.56%
49,463
-2,093
-4% -$328K
QQQ icon
50
Invesco QQQ Trust
QQQ
$483B
$7.88M 0.55%
12,833
+33
+0.3% +$20.3K
1
2
3 4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

BTC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BTC Capital Management held 215 positions worth $1.43B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management withdrew a net $47.4M in Q4 2025, closing 8 positions and reducing 81 holdings. Its most notable exit was Pinterest, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BTC Capital Management opened a new position in Akre Focus ETF worth $3.61M.

  • BTC Capital Management's largest Q4 2025 buy was Akre Focus ETF: 55,115 shares worth $3.61M.
  • BTC Capital Management added most to Amphenol in Q4 2025, an estimated $5.78M increase.
  • BTC Capital Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $27.3M.
  • BTC Capital Management fully exited Pinterest in Q4 2025, selling an estimated $5.98M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.43B portfolio in Q4 2025.
  • BTC Capital Management opened 13 new positions and closed 8 in Q4 2025.
  • BTC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.43B.

Based on BTC Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.