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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
+0.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$13.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
44
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$10.6M
2
TSN icon
Tyson Foods
TSN
+$7.32M
3
LOW icon
Lowe's Companies
LOW
+$5.84M
4
BKR icon
Baker Hughes
BKR
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
BAC icon
Bank of America
BAC
+$2.86M
3
TGT icon
Target
TGT
+$1.98M
4
ALL icon
Allstate
ALL
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 11.56%
3 Healthcare 10.2%
4 Consumer Discretionary 6.87%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.3B
$5.74M 0.64%
21,599
-395
-2% -$113K
V icon
52
Visa
V
$688B
$5.73M 0.64%
25,756
-239
-0.9% -$56K
PNC icon
53
PNC Financial Services
PNC
$102B
$5.41M 0.61%
27,653
+2,030
+8% +$383K
BKR icon
54
Baker Hughes
BKR
$61.2B
$5.4M 0.61%
+218,411
New +$4.86M
CVS icon
55
CVS Health
CVS
$126B
$5.15M 0.58%
60,705
-3,229
-5% -$270K
ABBV icon
56
AbbVie
ABBV
$435B
$5.09M 0.57%
47,172
-2,621
-5% -$299K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.09M 0.57%
11,857
-1,504
-11% -$663K
TGT icon
58
Target
TGT
$67.1B
$5.09M 0.57%
22,252
-7,896
-26% -$1.98M
GILD icon
59
Gilead Sciences
GILD
$164B
$5.06M 0.57%
72,543
+3,871
+6% +$272K
PLD icon
60
Prologis
PLD
$131B
$5.01M 0.56%
39,961
-2,657
-6% -$345K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$4.88M 0.55%
82,415
-3,840
-4% -$253K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57B
$4.81M 0.54%
61,516
+15,600
+34% +$1.25M
MRK icon
63
Merck
MRK
$317B
$4.77M 0.54%
63,528
-4,460
-7% -$339K
PHM icon
64
Pultegroup
PHM
$25.3B
$4.72M 0.53%
102,794
-1,272
-1% -$66.1K
AMP icon
65
Ameriprise Financial
AMP
$49.6B
$4.71M 0.53%
17,817
-2,552
-13% -$668K
QQQ icon
66
Invesco QQQ Trust
QQQ
$480B
$4.58M 0.51%
+12,800
New +$4.71M
TDY icon
67
Teledyne Technologies
TDY
$31.7B
$4.57M 0.51%
10,660
-103
-1% -$45.5K
HD icon
68
Home Depot
HD
$352B
$4.49M 0.5%
13,685
-1,338
-9% -$439K
HON icon
69
Honeywell
HON
$78.6B
$4.39M 0.49%
21,963
-2,999
-12% -$639K
LULU icon
70
lululemon athletica
LULU
$14B
$4.38M 0.49%
+10,864
New +$4.35M
SNA icon
71
Snap-on
SNA
$21.7B
$4.34M 0.49%
20,777
+333
+2% +$73.8K
SPGI icon
72
S&P Global
SPGI
$121B
$4.21M 0.47%
9,886
+9
+0.1% +$3.9K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.4B
$4.16M 0.47%
35,820
-9,265
-21% -$1.09M
NKE icon
74
Nike
NKE
$63B
$4.09M 0.46%
28,139
-3,686
-12% -$601K
ALL icon
75
Allstate
ALL
$68.1B
$4.01M 0.45%
31,636
-11,445
-27% -$1.51M
1 2
3
4 5

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BTC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTC Capital Management held 233 positions worth $891M, up 1.5% from $878M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q3 2021 filing shows 18 new, 44 increased, 107 reduced and 31 closed positions. Its largest new stake was Steel Dynamics: 166,515 shares worth $9.75M. The largest sale was AT&T, an estimated $2.87M.

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

  • BTC Capital Management's largest Q3 2021 buy was Steel Dynamics: 166,515 shares worth $9.75M.
  • BTC Capital Management added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.25M increase.
  • BTC Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.86M.
  • BTC Capital Management fully exited AT&T in Q3 2021, selling an estimated $2.87M.
  • BTC Capital Management's ten largest holdings make up 27% of its $891M portfolio in Q3 2021.
  • BTC Capital Management opened 18 new positions and closed 31 in Q3 2021.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $891M.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.