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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
+7.48%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$17.3M
Cap. Flow
-$79.5M
Cap. Flow %
-9.05%
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
4
CMI icon
Cummins
CMI
+$1.09M
5
HD icon
Home Depot
HD
+$634K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
3
FSLR icon
First Solar
FSLR
+$4.11M
4
ING icon
ING
ING
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.8%
3 Healthcare 10.44%
4 Communication Services 6.71%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$25.4B
$5.67M 0.65%
104,066
-5,542
-5% -$310K
ABBV icon
52
AbbVie
ABBV
$435B
$5.63M 0.64%
49,793
-196
-0.4% -$22.1K
ALL icon
53
Allstate
ALL
$67.8B
$5.63M 0.64%
43,081
-14,741
-25% -$1.9M
INTU icon
54
Intuit
INTU
$88.4B
$5.51M 0.63%
11,297
-1,369
-11% -$594K
FDX icon
55
FedEx
FDX
$73.7B
$5.38M 0.61%
18,021
-2,934
-14% -$871K
CVS icon
56
CVS Health
CVS
$126B
$5.34M 0.61%
63,934
-9,039
-12% -$740K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$5.28M 0.6%
45,085
+32,099
+247% +$3.75M
MRK icon
58
Merck
MRK
$318B
$5.28M 0.6%
67,988
-12,882
-16% -$958K
HON icon
59
Honeywell
HON
$78.7B
$5.18M 0.59%
24,962
-968
-4% -$205K
PLD icon
60
Prologis
PLD
$132B
$5.1M 0.58%
42,618
-23,584
-36% -$2.76M
AMP icon
61
Ameriprise Financial
AMP
$49.3B
$5.09M 0.58%
20,369
-2,049
-9% -$516K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$5.08M 0.58%
9,126
-791
-8% -$439K
NKE icon
63
Nike
NKE
$62B
$4.93M 0.56%
31,825
-4,468
-12% -$601K
PNC icon
64
PNC Financial Services
PNC
$102B
$4.9M 0.56%
25,623
+270
+1% +$50.7K
HD icon
65
Home Depot
HD
$351B
$4.81M 0.55%
15,023
+1,993
+15% +$634K
GILD icon
66
Gilead Sciences
GILD
$162B
$4.75M 0.54%
68,672
-8,807
-11% -$588K
BAC icon
67
Bank of America
BAC
$443B
$4.61M 0.52%
111,411
-793
-0.7% -$32.5K
SNA icon
68
Snap-on
SNA
$21.6B
$4.58M 0.52%
20,444
-991
-5% -$237K
TDY icon
69
Teledyne Technologies
TDY
$31.8B
$4.51M 0.51%
10,763
-1,867
-15% -$793K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.5B
$4.42M 0.5%
60,776
– –
FCX icon
71
Freeport-McMoran
FCX
$99.5B
$4.1M 0.47%
110,604
-3,482
-3% -$136K
SPGI icon
72
S&P Global
SPGI
$121B
$4.07M 0.46%
9,877
-528
-5% -$203K
MAS icon
73
Masco
MAS
$15.3B
$3.85M 0.44%
65,548
-8,502
-11% -$524K
LUV icon
74
Southwest Airlines
LUV
$24.1B
$3.76M 0.43%
70,914
-14,664
-17% -$879K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.64M 0.41%
45,916
-3,288
-7% -$255K
1 2
3
4 5

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BTC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTC Capital Management held 237 positions worth $878M, down 1.9% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management withdrew a net $79.5M in Q2 2021, closing 22 positions and reducing 143 holdings. Its most notable exit was First Solar, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Block Inc worth $454K.

  • BTC Capital Management's largest Q2 2021 buy was Block Inc: 1,860 shares worth $454K.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $9.07M increase.
  • BTC Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $12.6M.
  • BTC Capital Management fully exited First Solar in Q2 2021, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 28% of its $878M portfolio in Q2 2021.
  • BTC Capital Management opened 6 new positions and closed 22 in Q2 2021.
  • BTC Capital Management's portfolio value fell 1.9% quarter-over-quarter to $878M.

Based on BTC Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.