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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
-14.77%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$194M
Cap. Flow
-$33.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$11.3M
2
NSC icon
Norfolk Southern
NSC
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$5.22M
4
SNA icon
Snap-on
SNA
+$4.52M
5
SIVB
SVB Financial Group
SIVB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.8B
$3.74M 0.46%
52,968
+2,149
+4% +$158K
AMP icon
77
Ameriprise Financial
AMP
$49.6B
$3.7M 0.45%
15,574
-84
-0.5% -$22.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$3.65M 0.45%
13,011
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.62M 0.44%
35,585
+24,548
+222% +$2.52M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$3.6M 0.44%
39,501
+14,904
+61% +$1.49M
TDY icon
81
Teledyne Technologies
TDY
$31.7B
$3.55M 0.43%
9,438
+149
+2% +$62.1K
SPGI icon
82
S&P Global
SPGI
$121B
$3.54M 0.43%
10,590
-9,730
-48% -$3.47M
FNF icon
83
Fidelity National Financial
FNF
$13.8B
$3.43M 0.42%
96,477
+4,935
+5% +$193K
XOM icon
84
ExxonMobil
XOM
$628B
$3.42M 0.42%
39,859
+3,474
+10% +$313K
TJX icon
85
TJX Companies
TJX
$177B
$3.34M 0.41%
59,948
+3,736
+7% +$226K
LUV icon
86
Southwest Airlines
LUV
$23.9B
$3.15M 0.39%
87,665
-74,421
-46% -$3.2M
NKE icon
87
Nike
NKE
$63B
$3.1M 0.38%
30,342
+1,305
+4% +$154K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.02M 0.37%
50,128
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$2.95M 0.36%
8,500
-4
-0% -$1.51K
FCX icon
90
Freeport-McMoran
FCX
$99.8B
$2.91M 0.36%
99,439
+964
+1% +$38.6K
SYF icon
91
Synchrony
SYF
$25.8B
$2.74M 0.33%
98,893
-55,617
-36% -$1.93M
ETR icon
92
Entergy
ETR
$49.9B
$2.73M 0.33%
48,528
+3,414
+8% +$201K
EQH icon
93
Equitable Holdings
EQH
$14B
$2.7M 0.33%
103,722
+10,655
+11% +$309K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.7B
$2.62M 0.32%
19,037
– –
D icon
95
Dominion Energy
D
$60B
$2.61M 0.32%
32,695
-279
-0.8% -$23K
GM icon
96
General Motors
GM
$78.2B
$2.59M 0.32%
81,620
-413
-0.5% -$15.5K
VZ icon
97
Verizon
VZ
$193B
$2.51M 0.31%
49,513
+4,111
+9% +$208K
PARA
98
DELISTED
Paramount Global Class B
PARA
$2.47M 0.3%
100,101
+4,191
+4% +$128K
BNL icon
99
Broadstone Net Lease
BNL
$4.07B
$2.42M 0.3%
118,212
+3,689
+3% +$77.2K
VICI icon
100
VICI Properties
VICI
$29.1B
$2.32M 0.28%
77,913
-1,146
-1% -$33.8K
2 3
4
5 6

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BTC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTC Capital Management held 269 positions worth $818M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $33.9M in Q2 2022, closing 17 positions and reducing 107 holdings. Its most notable exit was PayPal, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $4.19M.

  • BTC Capital Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,666 shares worth $4.19M.
  • BTC Capital Management added most to O'Reilly Automotive in Q2 2022, an estimated $5.39M increase.
  • BTC Capital Management's biggest Q2 2022 reduction was Steel Dynamics, cutting an estimated $11.3M.
  • BTC Capital Management fully exited PayPal in Q2 2022, selling an estimated $3.3M.
  • BTC Capital Management's ten largest holdings make up 27% of its $818M portfolio in Q2 2022.
  • BTC Capital Management opened 10 new positions and closed 17 in Q2 2022.
  • BTC Capital Management's portfolio value fell 19% quarter-over-quarter to $818M.

Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.