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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
+7.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.75M
2
UNM icon
Unum
UNM
+$4.11M
3
RF icon
Regions Financial
RF
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
AVGO icon
Broadcom
AVGO
+$3.28M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$141B
$5.88M 0.64%
27,712
-849
-3% -$180K
TSLA icon
52
Tesla
TSLA
$1.27T
$5.82M 0.63%
21,882
-275
-1% -$55K
XOM icon
53
ExxonMobil
XOM
$628B
$5.71M 0.62%
53,682
+2,834
+6% +$309K
GILD icon
54
Gilead Sciences
GILD
$162B
$5.65M 0.61%
73,840
+1,508
+2% +$120K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$5.48M 0.59%
85,768
+1,402
+2% +$94K
FDX icon
56
FedEx
FDX
$73.5B
$5.42M 0.59%
21,893
-1,364
-6% -$312K
LHX icon
57
L3Harris
LHX
$53B
$5.39M 0.58%
27,552
-978
-3% -$187K
INTU icon
58
Intuit
INTU
$88.1B
$5.38M 0.58%
11,756
-345
-3% -$151K
MAR icon
59
Marriott International
MAR
$93.6B
$5.36M 0.58%
29,094
-1,137
-4% -$197K
XEL icon
60
Xcel Energy
XEL
$48B
$5.35M 0.58%
86,318
+16,616
+24% +$1.11M
LOW icon
61
Lowe's Companies
LOW
$122B
$5.29M 0.57%
23,587
-576
-2% -$120K
AMP icon
62
Ameriprise Financial
AMP
$49.1B
$5.22M 0.56%
15,637
+291
+2% +$89.4K
HD icon
63
Home Depot
HD
$351B
$5.03M 0.54%
15,958
-284
-2% -$83.9K
TJX icon
64
TJX Companies
TJX
$176B
$5M 0.54%
59,021
-2,657
-4% -$210K
OTIS icon
65
Otis Worldwide
OTIS
$27.7B
$4.87M 0.53%
54,829
-1,554
-3% -$131K
VLO icon
66
Valero Energy
VLO
$87.5B
$4.84M 0.52%
41,245
+2,449
+6% +$285K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$4.73M 0.51%
12,800
– –
DIS icon
68
Walt Disney
DIS
$174B
$4.63M 0.5%
51,966
-2,074
-4% -$196K
SNA icon
69
Snap-on
SNA
$21.7B
$4.63M 0.5%
15,761
-425
-3% -$110K
UNM icon
70
Unum
UNM
$14.2B
$4.58M 0.5%
+94,118
New +$4.11M
TMUS icon
71
T-Mobile US
TMUS
$185B
$4.52M 0.49%
32,600
-465
-1% -$65.3K
EMR icon
72
Emerson Electric
EMR
$92.1B
$4.5M 0.49%
50,086
-839
-2% -$70.6K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57B
$4.49M 0.49%
61,516
– –
SPGI icon
74
S&P Global
SPGI
$121B
$4.39M 0.47%
10,956
-455
-4% -$166K
HON icon
75
Honeywell
HON
$78.4B
$4.17M 0.45%
21,260
-523
-2% -$97.1K
1 2
3
4 5

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BTC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTC Capital Management held 257 positions worth $925M, up 6.4% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q2 2023 filing shows 26 new, 65 increased, 109 reduced and 15 closed positions. Its largest new stake was Axcelis: 32,969 shares worth $6.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q2 2023 buy was Axcelis: 32,969 shares worth $6.02M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.8M increase.
  • BTC Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.8M.
  • BTC Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $3.26M.
  • BTC Capital Management's ten largest holdings make up 28% of its $925M portfolio in Q2 2023.
  • BTC Capital Management opened 26 new positions and closed 15 in Q2 2023.
  • BTC Capital Management's portfolio value rose 6.4% quarter-over-quarter to $925M.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.