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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
+3.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.9M
Cap. Flow
-$47.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.62%
Holding
215
New
13
Increased
84
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.78M
2
UHS icon
Universal Health Services
UHS
+$5.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.73M
5
AKRE
Akre Focus ETF
AKRE
+$3.57M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.3M
2
WFC icon
Wells Fargo
WFC
+$12.6M
3
XEL icon
Xcel Energy
XEL
+$8.99M
4
PINS icon
Pinterest
PINS
+$5.98M
5
WM icon
Waste Management
WM
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.33%
3 Consumer Discretionary 7.43%
4 Healthcare 7.05%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.66M 0.53%
11,227
– –
GS icon
52
Goldman Sachs
GS
$306B
$7.64M 0.53%
8,684
-603
-6% -$492K
XEL icon
53
Xcel Energy
XEL
$48.1B
$7.5M 0.52%
101,448
-114,022
-53% -$8.99M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77B
$7.48M 0.52%
60,650
+6,930
+13% +$848K
STX icon
55
Seagate
STX
$194B
$7.32M 0.51%
26,615
-781
-3% -$203K
PH icon
56
Parker-Hannifin
PH
$134B
$7.24M 0.51%
8,221
-591
-7% -$484K
LOW icon
57
Lowe's Companies
LOW
$122B
$7.16M 0.5%
29,684
-621
-2% -$149K
APH icon
58
Amphenol
APH
$211B
$6.98M 0.49%
51,609
+43,239
+517% +$5.78M
TMUS icon
59
T-Mobile US
TMUS
$192B
$6.96M 0.49%
34,231
-431
-1% -$91.4K
COF icon
60
Capital One
COF
$135B
$6.92M 0.48%
28,518
-1,785
-6% -$397K
SYF icon
61
Synchrony
SYF
$25.7B
$6.83M 0.48%
81,907
+6,187
+8% +$473K
AMP icon
62
Ameriprise Financial
AMP
$49.2B
$6.64M 0.46%
13,559
+2,149
+19% +$1.02M
UNM icon
63
Unum
UNM
$14.3B
$6.61M 0.46%
85,415
+4,435
+5% +$339K
SPGI icon
64
S&P Global
SPGI
$120B
$6.6M 0.46%
12,628
-285
-2% -$141K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.2B
$6.46M 0.45%
16,691
-876
-5% -$336K
HD icon
66
Home Depot
HD
$348B
$6.31M 0.44%
18,348
+3,510
+24% +$1.29M
BN icon
67
Brookfield
BN
$108B
$6.25M 0.44%
136,111
-8,045
-6% -$367K
ALL icon
68
Allstate
ALL
$70.5B
$6M 0.42%
28,794
-1,502
-5% -$307K
NFLX icon
69
Netflix
NFLX
$307B
$5.91M 0.41%
62,976
+446
+0.7% +$48.1K
ADBE icon
70
Adobe
ADBE
$102B
$5.9M 0.41%
16,853
-1,336
-7% -$454K
LDOS icon
71
Leidos
LDOS
$17B
$5.9M 0.41%
32,669
-470
-1% -$89K
OTIS icon
72
Otis Worldwide
OTIS
$28B
$5.74M 0.4%
65,693
-3,989
-6% -$357K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$5.69M 0.4%
16,958
– –
SNA icon
74
Snap-on
SNA
$21.5B
$5.62M 0.39%
16,329
+1,143
+8% +$391K
SSNC icon
75
SS&C Technologies
SSNC
$18.6B
$5.42M 0.38%
62,055
+4,947
+9% +$422K
1 2
3
4 5

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BTC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BTC Capital Management held 215 positions worth $1.43B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management withdrew a net $47.4M in Q4 2025, closing 8 positions and reducing 81 holdings. Its most notable exit was Pinterest, an estimated $5.98M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Akre Focus ETF worth $3.61M.

  • BTC Capital Management's largest Q4 2025 buy was Akre Focus ETF: 55,115 shares worth $3.61M.
  • BTC Capital Management added most to Amphenol in Q4 2025, an estimated $5.78M increase.
  • BTC Capital Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $27.3M.
  • BTC Capital Management fully exited Pinterest in Q4 2025, selling an estimated $5.98M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.43B portfolio in Q4 2025.
  • BTC Capital Management opened 13 new positions and closed 8 in Q4 2025.
  • BTC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.43B.

Based on BTC Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.