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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
+10.08%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$41.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.12M
2
PYPL icon
PayPal
PYPL
+$5.03M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
OTIS icon
Otis Worldwide
OTIS
+$4.21M
5
MAR icon
Marriott International
MAR
+$4.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.87M
2
V icon
Visa
V
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
4
CSGP icon
CoStar Group
CSGP
+$3.24M
5
NSC icon
Norfolk Southern
NSC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.8B
$4.38M 0.43%
+50,348
New +$4.21M
FDX icon
77
FedEx
FDX
$73.5B
$4.35M 0.43%
16,803
+599
+4% +$144K
TDY icon
78
Teledyne Technologies
TDY
$31.7B
$4.34M 0.43%
9,967
-693
-7% -$301K
LULU icon
79
lululemon athletica
LULU
$14B
$4.3M 0.43%
11,016
+152
+1% +$65K
TJX icon
80
TJX Companies
TJX
$177B
$4.23M 0.42%
55,722
+1,485
+3% +$103K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.19M 0.41%
50,128
– –
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.4B
$4.04M 0.4%
34,739
-1,081
-3% -$126K
FMC icon
83
FMC
FMC
$1.35B
$3.93M 0.39%
35,673
+1,204
+3% +$121K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$3.71M 0.37%
8,500
– –
ALL icon
85
Allstate
ALL
$68.1B
$3.63M 0.36%
30,854
-782
-2% -$92.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$3.45M 0.34%
55,345
-27,070
-33% -$1.59M
OKTA icon
87
Okta
OKTA
$25.6B
$3.35M 0.33%
14,924
+213
+1% +$50.7K
PNC icon
88
PNC Financial Services
PNC
$102B
$3.27M 0.32%
16,299
-11,354
-41% -$2.31M
SYF icon
89
Synchrony
SYF
$25.8B
$3.2M 0.32%
68,924
+12,224
+22% +$588K
LUV icon
90
Southwest Airlines
LUV
$23.9B
$3.18M 0.31%
74,133
+2,117
+3% +$99.4K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.99M 0.3%
58,623
+5,072
+9% +$260K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.7B
$2.98M 0.29%
19,037
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$2.85M 0.28%
24,597
-2,378
-9% -$260K
D icon
94
Dominion Energy
D
$60B
$2.78M 0.27%
35,390
+5,179
+17% +$390K
OMF icon
95
OneMain Financial
OMF
$7.54B
$2.7M 0.27%
53,893
+1,690
+3% +$89.4K
PARA
96
DELISTED
Paramount Global Class B
PARA
$2.67M 0.26%
+88,436
New +$3.05M
XOM icon
97
ExxonMobil
XOM
$628B
$2.61M 0.26%
42,721
+273
+0.6% +$17.1K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.5M 0.25%
36,854
+1,489
+4% +$101K
ETR icon
99
Entergy
ETR
$49.9B
$2.48M 0.25%
43,968
-1,752
-4% -$92K
VZ icon
100
Verizon
VZ
$193B
$2.39M 0.24%
45,915
-19,166
-29% -$1,000K
2 3
4
5 6

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BTC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTC Capital Management held 262 positions worth $1.01B, up 14% from $891M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $41.1M of net new capital in Q4 2021, opening 60 new positions and adding to 137 existing holdings. Its largest new stake was L3Harris: 27,603 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.87M trimmed.

  • BTC Capital Management's largest Q4 2021 buy was L3Harris: 27,603 shares worth $5.89M.
  • BTC Capital Management added most to PayPal in Q4 2021, an estimated $5.03M increase.
  • BTC Capital Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $5.87M.
  • BTC Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $4.58M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
  • BTC Capital Management opened 60 new positions and closed 4 in Q4 2021.
  • BTC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.