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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
-5.12%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$52.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
143
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.78M
2
XEL icon
Xcel Energy
XEL
+$4.74M
3
TMUS icon
T-Mobile US
TMUS
+$3.59M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.87M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$5.09M 0.66%
82,492
+9,493
+13% +$599K
TSN icon
52
Tyson Foods
TSN
$20.6B
$4.96M 0.65%
75,079
+864
+1% +$68.3K
PFE icon
53
Pfizer
PFE
$149B
$4.91M 0.64%
112,226
+12,179
+12% +$592K
TGT icon
54
Target
TGT
$66.8B
$4.91M 0.64%
33,074
+1,497
+5% +$240K
ADBE icon
55
Adobe
ADBE
$103B
$4.82M 0.63%
17,522
+299
+2% +$113K
ICE icon
56
Intercontinental Exchange
ICE
$84.1B
$4.71M 0.61%
52,114
-144
-0.3% -$14.4K
INTU icon
57
Intuit
INTU
$88.1B
$4.61M 0.6%
11,948
-290
-2% -$125K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$4.56M 0.6%
33,559
-1,649
-5% -$267K
LOW icon
59
Lowe's Companies
LOW
$122B
$4.37M 0.57%
23,276
+135
+0.6% +$26.3K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$4.36M 0.57%
20,134
+305
+2% +$69.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.24M 0.55%
11,877
-84
-0.7% -$33.4K
XEL icon
62
Xcel Energy
XEL
$48.1B
$4.17M 0.55%
+65,140
New +$4.74M
CNC icon
63
Centene
CNC
$31.7B
$4.17M 0.54%
+53,512
New +$4.78M
FMC icon
64
FMC
FMC
$1.32B
$4.08M 0.53%
38,568
+1,216
+3% +$131K
NVDA icon
65
NVIDIA
NVDA
$5.3T
$4.07M 0.53%
335,030
-9,630
-3% -$152K
MAR icon
66
Marriott International
MAR
$93.8B
$4.05M 0.53%
28,857
+312
+1% +$47.7K
SNA icon
67
Snap-on
SNA
$21.5B
$4.01M 0.52%
19,906
+884
+5% +$191K
HON icon
68
Honeywell
HON
$76.3B
$4M 0.52%
25,435
+2,340
+10% +$408K
TMUS icon
69
T-Mobile US
TMUS
$193B
$3.93M 0.51%
29,368
+25,590
+677% +$3.59M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.88M 0.51%
62,390
+874
+1% +$60.1K
PHM icon
71
Pultegroup
PHM
$24.7B
$3.86M 0.5%
103,028
+1,508
+1% +$63.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$3.8M 0.5%
53,489
+3,385
+7% +$246K
ALL icon
73
Allstate
ALL
$70.8B
$3.78M 0.49%
30,445
-1,020
-3% -$127K
TJX icon
74
TJX Companies
TJX
$179B
$3.76M 0.49%
60,420
+472
+0.8% +$29.6K
XOM icon
75
ExxonMobil
XOM
$642B
$3.67M 0.48%
42,043
+2,184
+5% +$199K
1 2
3
4 5

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BTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTC Capital Management held 258 positions worth $765M, down 6.4% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q3 2022 filing shows 6 new, 143 increased, 68 reduced and 17 closed positions. Its largest new stake was Centene: 53,512 shares worth $4.17M. The largest sale was Baker Hughes, an estimated $6.87M.

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

  • BTC Capital Management's largest Q3 2022 buy was Centene: 53,512 shares worth $4.17M.
  • BTC Capital Management added most to T-Mobile US in Q3 2022, an estimated $3.59M increase.
  • BTC Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $6.11M.
  • BTC Capital Management fully exited Baker Hughes in Q3 2022, selling an estimated $6.87M.
  • BTC Capital Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2022.
  • BTC Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $765M.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.