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
+7.61%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$37.6M
Cap. Flow
-$6.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.27%
Holding
251
New
6
Increased
80
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.43M
2
CVX icon
Chevron
CVX
+$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$5.8M 0.67%
84,366
+29,576
+54% +$2.09M
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$5.76M 0.66%
55,303
+1,655
+3% +$172K
LHX icon
53
L3Harris
LHX
$53.9B
$5.59M 0.64%
28,530
+492
+2% +$101K
XOM icon
54
ExxonMobil
XOM
$642B
$5.49M 0.63%
50,848
+14,153
+39% +$1.57M
DIS icon
55
Walt Disney
DIS
$181B
$5.4M 0.62%
54,040
+1,390
+3% +$140K
INTU icon
56
Intuit
INTU
$88.1B
$5.39M 0.62%
12,101
-15
-0.1% -$6.16K
VLO icon
57
Valero Energy
VLO
$87.2B
$5.37M 0.62%
38,796
+13,655
+54% +$1.83M
CVS icon
58
CVS Health
CVS
$123B
$5.34M 0.61%
71,994
+3,263
+5% +$274K
FDX icon
59
FedEx
FDX
$74.7B
$5.3M 0.61%
23,257
+416
+2% +$84.5K
MAR icon
60
Marriott International
MAR
$93.8B
$5.02M 0.58%
30,231
+721
+2% +$120K
TJX icon
61
TJX Companies
TJX
$179B
$4.83M 0.56%
61,678
-717
-1% -$56.4K
LOW icon
62
Lowe's Companies
LOW
$122B
$4.83M 0.56%
24,163
+350
+1% +$71.1K
MPC icon
63
Marathon Petroleum
MPC
$84B
$4.81M 0.55%
35,667
+680
+2% +$85.1K
TMUS icon
64
T-Mobile US
TMUS
$193B
$4.78M 0.55%
33,065
+2,687
+9% +$389K
HD icon
65
Home Depot
HD
$349B
$4.76M 0.55%
16,242
-1,632
-9% -$500K
OTIS icon
66
Otis Worldwide
OTIS
$28.1B
$4.76M 0.55%
56,383
+1,033
+2% +$85.5K
XEL icon
67
Xcel Energy
XEL
$48.1B
$4.7M 0.54%
69,702
+1,620
+2% +$109K
FMC icon
68
FMC
FMC
$1.32B
$4.68M 0.54%
38,361
-184
-0.5% -$23.2K
AMP icon
69
Ameriprise Financial
AMP
$49.5B
$4.66M 0.54%
15,346
+2,823
+23% +$925K
TSLA icon
70
Tesla
TSLA
$1.26T
$4.59M 0.53%
22,157
+2,611
+13% +$455K
TDY icon
71
Teledyne Technologies
TDY
$31.9B
$4.56M 0.53%
10,204
+58
+0.6% +$24.6K
EMR icon
72
Emerson Electric
EMR
$87.5B
$4.44M 0.51%
50,925
-14,726
-22% -$1.29M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.3M 0.49%
61,516
– –
TGT icon
74
Target
TGT
$66.8B
$4.29M 0.49%
26,051
-4,229
-14% -$695K
NKE icon
75
Nike
NKE
$62.3B
$4.23M 0.49%
34,624
+573
+2% +$70.4K
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
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
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

BTC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BTC Capital Management held 251 positions worth $869M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2023 filing shows 6 new, 80 increased, 119 reduced and 20 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M. The largest sale was Pfizer, an estimated $4.43M.

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

  • BTC Capital Management's largest Q1 2023 buy was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M.
  • BTC Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.89M increase.
  • BTC Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.43M.
  • BTC Capital Management fully exited Ovintiv in Q1 2023, selling an estimated $2.59M.
  • BTC Capital Management's ten largest holdings make up 27% of its $869M portfolio in Q1 2023.
  • BTC Capital Management opened 6 new positions and closed 20 in Q1 2023.
  • BTC Capital Management's portfolio value rose 4.5% quarter-over-quarter to $869M.

Based on BTC Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.