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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
-5.12%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$52.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
143
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.78M
2
XEL icon
Xcel Energy
XEL
+$4.74M
3
TMUS icon
T-Mobile US
TMUS
+$3.59M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.87M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.5B
$3.5M 0.46%
13,884
-1,690
-11% -$445K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$3.42M 0.45%
12,800
-211
-2% -$63.7K
OTIS icon
78
Otis Worldwide
OTIS
$28.1B
$3.38M 0.44%
53,083
+115
+0.2% +$8.41K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$3.35M 0.44%
10,006
+98
+1% +$39.4K
GM icon
80
General Motors
GM
$76.3B
$3.29M 0.43%
102,580
+20,960
+26% +$769K
SPGI icon
81
S&P Global
SPGI
$119B
$3.29M 0.43%
10,772
+182
+2% +$65.1K
FDX icon
82
FedEx
FDX
$74.7B
$3.27M 0.43%
22,099
-1,570
-7% -$331K
TDY icon
83
Teledyne Technologies
TDY
$31.9B
$3.27M 0.43%
9,771
+333
+4% +$127K
LUV icon
84
Southwest Airlines
LUV
$23B
$3.2M 0.42%
103,679
+16,014
+18% +$600K
EQH icon
85
Equitable Holdings
EQH
$14.2B
$3.07M 0.4%
116,516
+12,794
+12% +$364K
SYF icon
86
Synchrony
SYF
$25.6B
$3.04M 0.4%
108,176
+9,283
+9% +$300K
FNF icon
87
Fidelity National Financial
FNF
$14.1B
$3.03M 0.4%
87,153
-9,324
-10% -$348K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77B
$2.9M 0.38%
50,128
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$2.79M 0.36%
8,500
– –
NKE icon
90
Nike
NKE
$62.3B
$2.65M 0.35%
32,044
+1,702
+6% +$183K
ETR icon
91
Entergy
ETR
$49.7B
$2.6M 0.34%
51,670
+3,142
+6% +$180K
VICI icon
92
VICI Properties
VICI
$29.2B
$2.57M 0.34%
86,107
+8,194
+11% +$271K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.6B
$2.45M 0.32%
19,037
– –
OVV icon
94
Ovintiv
OVV
$16.6B
$2.44M 0.32%
53,113
+2,701
+5% +$129K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.44M 0.32%
25,303
-10,282
-29% -$1.04M
D icon
96
Dominion Energy
D
$58.8B
$2.31M 0.3%
33,366
+671
+2% +$54.2K
UPS icon
97
United Parcel Service
UPS
$87.7B
$2.29M 0.3%
14,168
+2,159
+18% +$409K
CFG icon
98
Citizens Financial Group
CFG
$30.5B
$2.27M 0.3%
66,044
+7,393
+13% +$274K
BNL icon
99
Broadstone Net Lease
BNL
$4.06B
$2.06M 0.27%
132,822
+14,610
+12% +$296K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.03M 0.27%
55,782
-785
-1% -$32K
2 3
4
5 6

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BTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTC Capital Management held 258 positions worth $765M, down 6.4% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q3 2022 filing shows 6 new, 143 increased, 68 reduced and 17 closed positions. Its largest new stake was Centene: 53,512 shares worth $4.17M. The largest sale was Baker Hughes, an estimated $6.87M.

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

  • BTC Capital Management's largest Q3 2022 buy was Centene: 53,512 shares worth $4.17M.
  • BTC Capital Management added most to T-Mobile US in Q3 2022, an estimated $3.59M increase.
  • BTC Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $6.11M.
  • BTC Capital Management fully exited Baker Hughes in Q3 2022, selling an estimated $6.87M.
  • BTC Capital Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2022.
  • BTC Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $765M.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.