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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
+10.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$66.4M
Cap. Flow
-$2.34M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$3.99M
3
ADM icon
Archer Daniels Midland
ADM
+$3.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.64M
2
MDT icon
Medtronic
MDT
+$3.81M
3
SIVB
SVB Financial Group
SIVB
+$3.35M
4
STLD icon
Steel Dynamics
STLD
+$3.1M
5
FNF icon
Fidelity National Financial
FNF
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 11.97%
3 Financials 10.62%
4 Industrials 7.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$83.4B
$5.52M 0.66%
53,648
+1,534
+3% +$153K
ZTS icon
52
Zoetis
ZTS
$31.9B
$5.33M 0.64%
36,137
+549
+2% +$81.2K
HON icon
53
Honeywell
HON
$77.5B
$5M 0.6%
24,766
-669
-3% -$128K
PHM icon
54
Pultegroup
PHM
$24.9B
$4.98M 0.6%
109,438
+6,410
+6% +$270K
TJX icon
55
TJX Companies
TJX
$177B
$4.97M 0.6%
62,395
+1,975
+3% +$146K
FMC icon
56
FMC
FMC
$1.36B
$4.81M 0.58%
38,545
-23
-0.1% -$2.82K
XEL icon
57
Xcel Energy
XEL
$48.3B
$4.77M 0.57%
68,082
+2,942
+5% +$196K
LOW icon
58
Lowe's Companies
LOW
$123B
$4.74M 0.57%
23,813
+537
+2% +$107K
INTU icon
59
Intuit
INTU
$87.2B
$4.72M 0.57%
12,116
+168
+1% +$66.6K
NVDA icon
60
NVIDIA
NVDA
$5.31T
$4.7M 0.57%
320,240
-14,790
-4% -$217K
DIS icon
61
Walt Disney
DIS
$179B
$4.62M 0.56%
52,650
-2,561
-5% -$245K
CNC icon
62
Centene
CNC
$32B
$4.62M 0.56%
56,094
+2,582
+5% +$211K
TGT icon
63
Target
TGT
$67.5B
$4.51M 0.54%
30,280
-2,794
-8% -$438K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$4.5M 0.54%
19,700
-434
-2% -$106K
SNA icon
65
Snap-on
SNA
$21.6B
$4.48M 0.54%
19,612
-294
-1% -$66.5K
MAR icon
66
Marriott International
MAR
$93.4B
$4.39M 0.53%
29,510
+653
+2% +$101K
OTIS icon
67
Otis Worldwide
OTIS
$28B
$4.33M 0.52%
55,350
+2,267
+4% +$167K
ALL icon
68
Allstate
ALL
$69.5B
$4.31M 0.52%
31,780
+1,335
+4% +$175K
TMUS icon
69
T-Mobile US
TMUS
$190B
$4.25M 0.51%
30,378
+1,010
+3% +$145K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57B
$4.15M 0.5%
61,516
-874
-1% -$58.9K
MPC icon
71
Marathon Petroleum
MPC
$84.3B
$4.07M 0.49%
+34,987
New +$3.99M
TDY icon
72
Teledyne Technologies
TDY
$31.9B
$4.06M 0.49%
10,146
+375
+4% +$146K
XOM icon
73
ExxonMobil
XOM
$633B
$4.05M 0.49%
36,695
-5,348
-13% -$573K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$4M 0.48%
12,792
+4,292
+50% +$1.52M
NKE icon
75
Nike
NKE
$62.5B
$4M 0.48%
34,051
+2,007
+6% +$202K
1 2
3
4 5

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BTC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTC Capital Management held 258 positions worth $832M, up 8.7% from $765M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTC Capital Management's Q4 2022 filing shows 17 new, 92 increased, 108 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 34,987 shares worth $4.07M. The largest sale was Tyson Foods, an estimated $4.64M.

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 Q4 2022 buy was Marathon Petroleum: 34,987 shares worth $4.07M.
  • BTC Capital Management added most to AbbVie in Q4 2022, an estimated $4.88M increase.
  • BTC Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $4.64M.
  • BTC Capital Management fully exited SVB Financial Group in Q4 2022, selling an estimated $3.35M.
  • BTC Capital Management's ten largest holdings make up 25% of its $832M portfolio in Q4 2022.
  • BTC Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • BTC Capital Management's portfolio value rose 8.7% quarter-over-quarter to $832M.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.