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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
-2.75%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$58.7M
Cap. Flow
-$26.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$585K
3
BLK icon
Blackrock
BLK
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
ORCL icon
Oracle
ORCL
+$365K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.06M
2
BND icon
Vanguard Total Bond Market
BND
+$3.23M
3
PHM icon
Pultegroup
PHM
+$3.06M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
CRH icon
CRH
CRH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 10.98%
3 Healthcare 10.08%
4 Consumer Discretionary 7.29%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.1B
$5.75M 0.66%
52,301
-607
-1% -$69.5K
XOM icon
52
ExxonMobil
XOM
$642B
$5.75M 0.66%
48,930
-4,752
-9% -$521K
FDX icon
53
FedEx
FDX
$74.7B
$5.72M 0.66%
21,602
-291
-1% -$75.7K
MAR icon
54
Marriott International
MAR
$93.8B
$5.57M 0.64%
28,358
-736
-3% -$146K
GILD icon
55
Gilead Sciences
GILD
$162B
$5.52M 0.64%
73,692
-148
-0.2% -$11.4K
TSLA icon
56
Tesla
TSLA
$1.26T
$5.39M 0.62%
21,552
-330
-2% -$84.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$5.37M 0.62%
92,514
+6,746
+8% +$413K
ACLS icon
58
Axcelis
ACLS
$4.2B
$5.32M 0.61%
32,604
-365
-1% -$64.2K
MPC icon
59
Marathon Petroleum
MPC
$84B
$5.19M 0.6%
34,260
-582
-2% -$81.1K
TJX icon
60
TJX Companies
TJX
$179B
$5.16M 0.6%
58,040
-981
-2% -$86.4K
HD icon
61
Home Depot
HD
$349B
$5.09M 0.59%
16,852
+894
+6% +$288K
XEL icon
62
Xcel Energy
XEL
$48.1B
$4.98M 0.57%
87,029
+711
+0.8% +$42.7K
LOW icon
63
Lowe's Companies
LOW
$122B
$4.93M 0.57%
23,735
+148
+0.6% +$33.3K
LHX icon
64
L3Harris
LHX
$53.9B
$4.78M 0.55%
27,467
-85
-0.3% -$15.6K
EMR icon
65
Emerson Electric
EMR
$87.5B
$4.64M 0.54%
48,049
-2,037
-4% -$194K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$4.59M 0.53%
12,800
– –
CRWD icon
67
CrowdStrike
CRWD
$211B
$4.58M 0.53%
109,448
+736
+0.7% +$28.6K
TMUS icon
68
T-Mobile US
TMUS
$193B
$4.57M 0.53%
32,664
+64
+0.2% +$8.87K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$4.5M 0.52%
19,610
-64
-0.3% -$14.6K
AMP icon
70
Ameriprise Financial
AMP
$49.5B
$4.5M 0.52%
13,651
-1,986
-13% -$678K
OTIS icon
71
Otis Worldwide
OTIS
$28.1B
$4.44M 0.51%
55,294
+465
+0.8% +$39.8K
PHM icon
72
Pultegroup
PHM
$24.7B
$4.43M 0.51%
59,867
-38,358
-39% -$3.06M
DIS icon
73
Walt Disney
DIS
$182B
$4.27M 0.49%
52,672
+706
+1% +$60.3K
UNM icon
74
Unum
UNM
$14.2B
$4.03M 0.46%
81,879
-12,239
-13% -$598K
TDY icon
75
Teledyne Technologies
TDY
$31.9B
$4.03M 0.46%
9,852
+42
+0.4% +$17K
1 2
3
4 5

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BTC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTC Capital Management held 245 positions worth $866M, down 6.4% from $925M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $26.5M in Q3 2023, closing 8 positions and reducing 116 holdings. Its most notable exit was Centene, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Invitation Homes worth $1.05M.

  • BTC Capital Management's largest Q3 2023 buy was Invitation Homes: 33,244 shares worth $1.05M.
  • BTC Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $585K increase.
  • BTC Capital Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.23M.
  • BTC Capital Management fully exited Centene in Q3 2023, selling an estimated $4.06M.
  • BTC Capital Management's ten largest holdings make up 27% of its $866M portfolio in Q3 2023.
  • BTC Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $866M.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.