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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
+7.48%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$17.3M
Cap. Flow
-$79.5M
Cap. Flow %
-9.05%
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
4
CMI icon
Cummins
CMI
+$1.09M
5
HD icon
Home Depot
HD
+$634K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
3
FSLR icon
First Solar
FSLR
+$4.11M
4
ING icon
ING
ING
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.8%
3 Healthcare 10.44%
4 Communication Services 6.71%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.37B
$3.62M 0.41%
33,490
-3,982
-11% -$461K
OKTA icon
77
Okta
OKTA
$25.8B
$3.62M 0.41%
14,799
-2,083
-12% -$503K
PFE icon
78
Pfizer
PFE
$145B
$3.61M 0.41%
91,852
-16,166
-15% -$629K
TJX icon
79
TJX Companies
TJX
$176B
$3.61M 0.41%
53,585
-2,988
-5% -$204K
IP icon
80
International Paper
IP
$22.6B
$3.55M 0.4%
61,002
-3,640
-6% -$208K
XOM icon
81
ExxonMobil
XOM
$631B
$3.32M 0.38%
52,485
+4,768
+10% +$285K
T icon
82
AT&T
T
$157B
$2.87M 0.33%
131,798
-45,822
-26% -$1.04M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.7B
$2.81M 0.32%
19,037
– –
CSGP icon
84
CoStar Group
CSGP
$12.2B
$2.78M 0.32%
34,165
-14,685
-30% -$1.27M
VZ icon
85
Verizon
VZ
$190B
$2.76M 0.31%
49,123
-14,192
-22% -$814K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.76M 0.31%
53,551
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$2.75M 0.31%
26,975
+2,378
+10% +$236K
SYF icon
88
Synchrony
SYF
$25.8B
$2.61M 0.3%
53,500
-2,450
-4% -$112K
VLO icon
89
Valero Energy
VLO
$87.5B
$2.42M 0.28%
30,852
+7,291
+31% +$565K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.38M 0.27%
35,628
-132
-0.4% -$8.91K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.36M 0.27%
10,491
– –
CMI icon
92
Cummins
CMI
$90.5B
$2.34M 0.27%
9,581
+4,250
+80% +$1.09M
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.27M 0.26%
7,849
-25
-0.3% -$6.99K
ETR icon
94
Entergy
ETR
$50.1B
$2.17M 0.25%
43,510
-6,878
-14% -$363K
GM icon
95
General Motors
GM
$78B
$2.12M 0.24%
35,768
-9,966
-22% -$586K
D icon
96
Dominion Energy
D
$60.1B
$2.12M 0.24%
28,663
-4,885
-15% -$377K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.9M 0.22%
10,816
-52
-0.5% -$9.01K
RIO icon
98
Rio Tinto
RIO
$165B
$1.8M 0.2%
21,475
+5,279
+33% +$454K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
$1.73M 0.2%
5,537
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.68M 0.19%
4
– –
2 3
4
5 6

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BTC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTC Capital Management held 237 positions worth $878M, down 1.9% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management withdrew a net $79.5M in Q2 2021, closing 22 positions and reducing 143 holdings. Its most notable exit was First Solar, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Block Inc worth $454K.

  • BTC Capital Management's largest Q2 2021 buy was Block Inc: 1,860 shares worth $454K.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $9.07M increase.
  • BTC Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $12.6M.
  • BTC Capital Management fully exited First Solar in Q2 2021, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 28% of its $878M portfolio in Q2 2021.
  • BTC Capital Management opened 6 new positions and closed 22 in Q2 2021.
  • BTC Capital Management's portfolio value fell 1.9% quarter-over-quarter to $878M.

Based on BTC Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.