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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
-14.77%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$194M
Cap. Flow
-$33.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$11.3M
2
NSC icon
Norfolk Southern
NSC
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$5.22M
4
SNA icon
Snap-on
SNA
+$4.52M
5
SIVB
SVB Financial Group
SIVB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$5.22M 0.64%
17,522
+636
+4% +$234K
NVDA icon
52
NVIDIA
NVDA
$5.36T
$5.2M 0.64%
344,660
-276,520
-45% -$5.22M
EMR icon
53
Emerson Electric
EMR
$91.9B
$5.09M 0.62%
63,926
-517
-0.8% -$45.6K
TSLA icon
54
Tesla
TSLA
$1.28T
$5.04M 0.62%
22,569
+2,154
+11% +$588K
FISV
55
Fiserv Inc
FISV
$28.9B
$4.95M 0.61%
55,604
-856
-2% -$83K
ICE icon
56
Intercontinental Exchange
ICE
$83.7B
$4.91M 0.6%
52,258
+1,488
+3% +$159K
INTU icon
57
Intuit
INTU
$88.3B
$4.69M 0.57%
12,238
+918
+8% +$380K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.51M 0.55%
11,961
-2,526
-17% -$1.03M
GILD icon
59
Gilead Sciences
GILD
$162B
$4.51M 0.55%
72,999
-9,352
-11% -$579K
TGT icon
60
Target
TGT
$67B
$4.46M 0.55%
31,577
+5,402
+21% +$1.04M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$4.44M 0.54%
41,703
-17,301
-29% -$1.85M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$4.42M 0.54%
19,829
+569
+3% +$144K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.19M 0.51%
+39,666
New +$4.21M
WFC icon
64
Wells Fargo
WFC
$270B
$4.15M 0.51%
106,060
+12,928
+14% +$567K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.06M 0.5%
+81,319
New +$4.08M
LOW icon
66
Lowe's Companies
LOW
$123B
$4.03M 0.49%
23,141
+1,067
+5% +$206K
PHM icon
67
Pultegroup
PHM
$25.4B
$4.02M 0.49%
101,520
+433
+0.4% +$18.2K
FMC icon
68
FMC
FMC
$1.37B
$3.99M 0.49%
37,352
+998
+3% +$122K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.98M 0.49%
61,516
-1,087
-2% -$77.4K
ALL icon
70
Allstate
ALL
$67.8B
$3.97M 0.49%
31,465
+446
+1% +$58.4K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$3.91M 0.48%
9,908
-8,706
-47% -$4.1M
MAR icon
72
Marriott International
MAR
$93.4B
$3.86M 0.47%
28,545
+796
+3% +$132K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$3.86M 0.47%
50,104
+1,943
+4% +$148K
HON icon
74
Honeywell
HON
$78.7B
$3.78M 0.46%
23,095
-1,192
-5% -$214K
SNA icon
75
Snap-on
SNA
$21.6B
$3.75M 0.46%
19,022
-21,236
-53% -$4.52M
1 2
3
4 5

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BTC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTC Capital Management held 269 positions worth $818M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $33.9M in Q2 2022, closing 17 positions and reducing 107 holdings. Its most notable exit was PayPal, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $4.19M.

  • BTC Capital Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,666 shares worth $4.19M.
  • BTC Capital Management added most to O'Reilly Automotive in Q2 2022, an estimated $5.39M increase.
  • BTC Capital Management's biggest Q2 2022 reduction was Steel Dynamics, cutting an estimated $11.3M.
  • BTC Capital Management fully exited PayPal in Q2 2022, selling an estimated $3.3M.
  • BTC Capital Management's ten largest holdings make up 27% of its $818M portfolio in Q2 2022.
  • BTC Capital Management opened 10 new positions and closed 17 in Q2 2022.
  • BTC Capital Management's portfolio value fell 19% quarter-over-quarter to $818M.

Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.