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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
+12.87%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
+$21.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.67M
2
WM icon
Waste Management
WM
+$5.59M
3
NFLX icon
Netflix
NFLX
+$5.56M
4
COF icon
Capital One
COF
+$5.55M
5
BSX icon
Boston Scientific
BSX
+$5.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.76M
2
PEP icon
PepsiCo
PEP
+$6.97M
3
MRK icon
Merck
MRK
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
FedEx
FDX
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 12.16%
3 Consumer Discretionary 7.41%
4 Industrials 6.9%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$130B
$6.88M 0.56%
65,624
-868
-1% -$91K
FISV
52
Fiserv Inc
FISV
$29.7B
$6.72M 0.55%
39,033
-11,421
-23% -$2.07M
GS icon
53
Goldman Sachs
GS
$311B
$6.62M 0.54%
+9,351
New +$5.42M
COF icon
54
Capital One
COF
$134B
$6.33M 0.52%
+29,759
New +$5.55M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.24M 0.51%
68,631
+22,735
+50% +$2.08M
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.3B
$6.17M 0.5%
17,567
-583
-3% -$189K
PH icon
57
Parker-Hannifin
PH
$126B
$6.15M 0.5%
8,814
-8
-0.1% -$5.05K
GM icon
58
General Motors
GM
$77.5B
$5.99M 0.49%
121,726
-1,595
-1% -$75.6K
ALL icon
59
Allstate
ALL
$67.6B
$5.96M 0.49%
29,637
-1,348
-4% -$269K
GILD icon
60
Gilead Sciences
GILD
$168B
$5.93M 0.48%
54,194
+6,864
+15% +$730K
SPGI icon
61
S&P Global
SPGI
$123B
$5.87M 0.48%
11,152
-214
-2% -$107K
BSX icon
62
Boston Scientific
BSX
$71.1B
$5.83M 0.48%
+54,418
New +$5.51M
ADBE icon
63
Adobe
ADBE
$102B
$5.78M 0.47%
14,965
-647
-4% -$249K
OTIS icon
64
Otis Worldwide
OTIS
$27.5B
$5.75M 0.47%
58,158
+367
+0.6% +$35.4K
UNM icon
65
Unum
UNM
$14.3B
$5.73M 0.47%
71,836
+3,399
+5% +$268K
BN icon
66
Brookfield
BN
$107B
$5.7M 0.47%
+138,369
New +$5.13M
COST icon
67
Costco
COST
$423B
$5.64M 0.46%
+5,705
New +$5.67M
DHR icon
68
Danaher
DHR
$137B
$5.53M 0.45%
28,037
+2,044
+8% +$396K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.52M 0.45%
50,178
– –
WM icon
70
Waste Management
WM
$90.5B
$5.5M 0.45%
+24,083
New +$5.59M
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.33M 0.44%
50,478
+1,125
+2% +$122K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$119B
$5.31M 0.43%
11,928
+589
+5% +$271K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.15M 0.42%
16,958
-1,425
-8% -$401K
AMP icon
74
Ameriprise Financial
AMP
$48.8B
$4.75M 0.39%
9,011
+671
+8% +$332K
STX icon
75
Seagate
STX
$192B
$4.57M 0.37%
32,098
-8,142
-20% -$843K
1 2
3
4 5

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BTC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BTC Capital Management held 218 positions worth $1.23B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTC Capital Management's Q2 2025 filing shows 16 new, 107 increased, 56 reduced and 17 closed positions. Its largest new stake was Costco: 5,705 shares worth $5.64M. The largest sale was UnitedHealth, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BTC Capital Management's largest Q2 2025 buy was Costco: 5,705 shares worth $5.64M.
  • BTC Capital Management added most to Netflix in Q2 2025, an estimated $5.56M increase.
  • BTC Capital Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $6.97M.
  • BTC Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.76M.
  • BTC Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • BTC Capital Management opened 16 new positions and closed 17 in Q2 2025.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BTC Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.