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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
+0.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$13.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
44
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$10.6M
2
TSN icon
Tyson Foods
TSN
+$7.32M
3
LOW icon
Lowe's Companies
LOW
+$5.84M
4
BKR icon
Baker Hughes
BKR
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
BAC icon
Bank of America
BAC
+$2.86M
3
TGT icon
Target
TGT
+$1.98M
4
ALL icon
Allstate
ALL
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 11.56%
3 Healthcare 10.2%
4 Consumer Discretionary 6.87%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$148B
$3.85M 0.43%
89,565
-2,287
-2% -$101K
FCX icon
77
Freeport-McMoran
FCX
$95.9B
$3.75M 0.42%
115,451
+4,847
+4% +$171K
LUV icon
78
Southwest Airlines
LUV
$23.1B
$3.71M 0.42%
72,016
+1,102
+2% +$55.7K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.71M 0.42%
50,128
-10,648
-18% -$812K
FNF icon
80
Fidelity National Financial
FNF
$14.1B
$3.68M 0.41%
+84,261
New +$3.74M
CSGP icon
81
CoStar Group
CSGP
$12B
$3.62M 0.41%
42,153
+7,988
+23% +$690K
MAS icon
82
Masco
MAS
$14.9B
$3.61M 0.41%
65,086
-462
-0.7% -$27.4K
TJX icon
83
TJX Companies
TJX
$178B
$3.58M 0.4%
54,237
+652
+1% +$45.5K
FDX icon
84
FedEx
FDX
$74.6B
$3.56M 0.4%
16,204
-1,817
-10% -$493K
VZ icon
85
Verizon
VZ
$194B
$3.51M 0.39%
65,081
+15,958
+32% +$883K
OKTA icon
86
Okta
OKTA
$24.8B
$3.49M 0.39%
14,711
-88
-0.6% -$21.8K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$3.35M 0.38%
+8,500
New +$3.45M
FMC icon
88
FMC
FMC
$1.32B
$3.16M 0.35%
34,469
+979
+3% +$96.6K
OMF icon
89
OneMain Financial
OMF
$7.48B
$2.89M 0.32%
+52,203
New +$3.04M
SYF icon
90
Synchrony
SYF
$25.7B
$2.78M 0.31%
56,700
+3,200
+6% +$155K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.6B
$2.77M 0.31%
19,037
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$2.75M 0.31%
26,975
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.7M 0.3%
53,551
– –
XOM icon
94
ExxonMobil
XOM
$640B
$2.5M 0.28%
42,448
-10,037
-19% -$572K
CMI icon
95
Cummins
CMI
$88.5B
$2.46M 0.28%
10,981
+1,400
+15% +$328K
GM icon
96
General Motors
GM
$76.2B
$2.42M 0.27%
46,026
+10,258
+29% +$545K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.31M 0.26%
35,365
-263
-0.7% -$18K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$2.29M 0.26%
10,491
– –
ETR icon
99
Entergy
ETR
$49.7B
$2.27M 0.25%
45,720
+2,210
+5% +$118K
IP icon
100
International Paper
IP
$21.7B
$2.26M 0.25%
42,659
-18,343
-30% -$1.02M
2 3
4
5 6

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BTC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTC Capital Management held 233 positions worth $891M, up 1.5% from $878M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q3 2021 filing shows 18 new, 44 increased, 107 reduced and 31 closed positions. Its largest new stake was Steel Dynamics: 166,515 shares worth $9.75M. The largest sale was AT&T, an estimated $2.87M.

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

  • BTC Capital Management's largest Q3 2021 buy was Steel Dynamics: 166,515 shares worth $9.75M.
  • BTC Capital Management added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.25M increase.
  • BTC Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.86M.
  • BTC Capital Management fully exited AT&T in Q3 2021, selling an estimated $2.87M.
  • BTC Capital Management's ten largest holdings make up 27% of its $891M portfolio in Q3 2021.
  • BTC Capital Management opened 18 new positions and closed 31 in Q3 2021.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $891M.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.