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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
-2.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
+$49.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
NVDA icon
NVIDIA
NVDA
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$7.06M
4
SIVB
SVB Financial Group
SIVB
+$5.7M
5
DE icon
Deere & Co
DE
+$5.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.78M
2
AMT icon
American Tower
AMT
+$4.76M
3
MAS icon
Masco
MAS
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.1B
$6.71M 0.66%
50,770
-1,077
-2% -$139K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.54M 0.65%
14,487
+2,630
+22% +$1.17M
TSN icon
53
Tyson Foods
TSN
$20.6B
$6.51M 0.64%
72,643
-26,972
-27% -$2.46M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$6.47M 0.64%
59,004
+24,265
+70% +$2.74M
CVS icon
55
CVS Health
CVS
$123B
$6.41M 0.63%
63,382
-46
-0.1% -$4.83K
EMR icon
56
Emerson Electric
EMR
$87.5B
$6.32M 0.62%
64,443
-4,990
-7% -$472K
ABBV icon
57
AbbVie
ABBV
$431B
$6.2M 0.61%
38,150
-11,426
-23% -$1.66M
FISV
58
Fiserv Inc
FISV
$28.9B
$5.73M 0.57%
56,460
+727
+1% +$73.6K
HD icon
59
Home Depot
HD
$349B
$5.66M 0.56%
18,879
+3,917
+26% +$1.36M
TGT icon
60
Target
TGT
$66.8B
$5.55M 0.55%
26,175
+3,597
+16% +$778K
MRK icon
61
Merck
MRK
$317B
$5.44M 0.54%
66,374
+1,596
+2% +$126K
INTU icon
62
Intuit
INTU
$88.1B
$5.44M 0.54%
11,320
+459
+4% +$235K
SYF icon
63
Synchrony
SYF
$25.6B
$5.38M 0.53%
154,510
+85,586
+124% +$3.58M
FDX icon
64
FedEx
FDX
$74.7B
$5.2M 0.51%
22,500
+5,697
+34% +$1.34M
PFE icon
65
Pfizer
PFE
$149B
$4.93M 0.49%
95,282
-5,198
-5% -$270K
FCX icon
66
Freeport-McMoran
FCX
$95.5B
$4.9M 0.48%
98,475
-21,117
-18% -$935K
GILD icon
67
Gilead Sciences
GILD
$162B
$4.9M 0.48%
82,351
-3,395
-4% -$217K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.89M 0.48%
62,603
+1,087
+2% +$83.7K
MAR icon
69
Marriott International
MAR
$93.8B
$4.88M 0.48%
27,749
-126
-0.5% -$20.9K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$4.85M 0.48%
19,260
+16,720
+658% +$3.78M
FMC icon
71
FMC
FMC
$1.32B
$4.77M 0.47%
36,354
+681
+2% +$80.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$4.72M 0.47%
+13,011
New +$4.62M
AMP icon
73
Ameriprise Financial
AMP
$49.5B
$4.7M 0.46%
15,658
-2,146
-12% -$649K
WFC icon
74
Wells Fargo
WFC
$265B
$4.52M 0.45%
+93,132
New +$4.98M
HON icon
75
Honeywell
HON
$76.3B
$4.45M 0.44%
24,287
-1,026
-4% -$190K
1 2
3
4 5

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BTC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTC Capital Management held 276 positions worth $1.01B, up 0.06% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $49.1M of net new capital in Q1 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 93,132 shares worth $4.52M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.78M trimmed.

  • BTC Capital Management's largest Q1 2022 buy was Wells Fargo: 93,132 shares worth $4.52M.
  • BTC Capital Management added most to Norfolk Southern in Q1 2022, an estimated $9.57M increase.
  • BTC Capital Management's biggest Q1 2022 reduction was American Water Works, cutting an estimated $5.78M.
  • BTC Capital Management fully exited Masco in Q1 2022, selling an estimated $4.68M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2022.
  • BTC Capital Management opened 18 new positions and closed 17 in Q1 2022.
  • BTC Capital Management's portfolio value rose 0.06% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.