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
+10.08%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$41.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.12M
2
PYPL icon
PayPal
PYPL
+$5.03M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
OTIS icon
Otis Worldwide
OTIS
+$4.21M
5
MAR icon
Marriott International
MAR
+$4.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.87M
2
V icon
Visa
V
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
4
CSGP icon
CoStar Group
CSGP
+$3.24M
5
NSC icon
Norfolk Southern
NSC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91B
$6.46M 0.64%
69,433
+3,263
+5% +$307K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$6.23M 0.62%
9,216
+88
+1% +$62K
GILD icon
53
Gilead Sciences
GILD
$164B
$6.23M 0.62%
85,746
+13,203
+18% +$909K
HD icon
54
Home Depot
HD
$352B
$6.21M 0.61%
14,962
+1,277
+9% +$486K
PHM icon
55
Pultegroup
PHM
$25.3B
$6.01M 0.59%
105,180
+2,386
+2% +$122K
PFE icon
56
Pfizer
PFE
$147B
$5.93M 0.59%
100,480
+10,915
+12% +$541K
LHX icon
57
L3Harris
LHX
$53.3B
$5.89M 0.58%
+27,603
New +$6.12M
FISV
58
Fiserv Inc
FISV
$28.9B
$5.79M 0.57%
55,733
-84
-0.2% -$8.69K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.63M 0.56%
11,857
– –
BKR icon
60
Baker Hughes
BKR
$61.2B
$5.44M 0.54%
226,731
+8,320
+4% +$205K
AMP icon
61
Ameriprise Financial
AMP
$49.6B
$5.37M 0.53%
17,804
-13
-0.1% -$3.85K
TGT icon
62
Target
TGT
$67.1B
$5.22M 0.52%
22,578
+326
+1% +$79.3K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57B
$5.11M 0.5%
61,516
– –
FCX icon
64
Freeport-McMoran
FCX
$99.8B
$4.99M 0.49%
119,592
+4,141
+4% +$157K
HON icon
65
Honeywell
HON
$78.6B
$4.97M 0.49%
25,313
+3,350
+15% +$676K
MRK icon
66
Merck
MRK
$317B
$4.97M 0.49%
64,778
+1,250
+2% +$99.6K
PYPL icon
67
PayPal
PYPL
$49.6B
$4.95M 0.49%
26,244
+23,225
+769% +$5.03M
FNF icon
68
Fidelity National Financial
FNF
$13.8B
$4.84M 0.48%
96,464
+12,203
+14% +$584K
NKE icon
69
Nike
NKE
$63B
$4.79M 0.47%
28,567
+428
+2% +$70.6K
SPGI icon
70
S&P Global
SPGI
$121B
$4.75M 0.47%
10,074
+188
+2% +$86K
GM icon
71
General Motors
GM
$78.2B
$4.7M 0.46%
80,190
+34,164
+74% +$2M
TSLA icon
72
Tesla
TSLA
$1.27T
$4.68M 0.46%
+13,395
New +$4.49M
MAS icon
73
Masco
MAS
$15.2B
$4.68M 0.46%
66,584
+1,498
+2% +$96.9K
MAR icon
74
Marriott International
MAR
$94.2B
$4.6M 0.45%
27,875
+25,856
+1,281% +$4.07M
SNA icon
75
Snap-on
SNA
$21.7B
$4.5M 0.45%
20,898
+121
+0.6% +$25.8K
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 2021 Portfolio in Review

As of Q4 2021, BTC Capital Management held 262 positions worth $1.01B, up 14% from $891M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $41.1M of net new capital in Q4 2021, opening 60 new positions and adding to 137 existing holdings. Its largest new stake was L3Harris: 27,603 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.87M trimmed.

  • BTC Capital Management's largest Q4 2021 buy was L3Harris: 27,603 shares worth $5.89M.
  • BTC Capital Management added most to PayPal in Q4 2021, an estimated $5.03M increase.
  • BTC Capital Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $5.87M.
  • BTC Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $4.58M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
  • BTC Capital Management opened 60 new positions and closed 4 in Q4 2021.
  • BTC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.