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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
+10.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$66.4M
Cap. Flow
-$2.34M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$3.99M
3
ADM icon
Archer Daniels Midland
ADM
+$3.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.64M
2
MDT icon
Medtronic
MDT
+$3.81M
3
SIVB
SVB Financial Group
SIVB
+$3.35M
4
STLD icon
Steel Dynamics
STLD
+$3.1M
5
FNF icon
Fidelity National Financial
FNF
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 11.97%
3 Financials 10.62%
4 Industrials 7.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.7B
$3.98M 0.48%
22,841
+742
+3% +$123K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$3.94M 0.47%
54,790
+1,301
+2% +$98.1K
AMP icon
78
Ameriprise Financial
AMP
$49.5B
$3.9M 0.47%
12,523
-1,361
-10% -$415K
SPGI icon
79
S&P Global
SPGI
$119B
$3.76M 0.45%
11,188
+416
+4% +$137K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$3.75M 0.45%
30,893
-2,666
-8% -$313K
CFG icon
81
Citizens Financial Group
CFG
$30.5B
$3.63M 0.44%
92,135
+26,091
+40% +$1.02M
LUV icon
82
Southwest Airlines
LUV
$23B
$3.51M 0.42%
103,042
-637
-0.6% -$23K
ADM icon
83
Archer Daniels Midland
ADM
$37.4B
$3.5M 0.42%
+37,703
New +$3.48M
GM icon
84
General Motors
GM
$76.3B
$3.5M 0.42%
102,421
-159
-0.2% -$5.88K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.2B
$3.44M 0.41%
+15,605
New +$3.47M
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$3.41M 0.41%
12,800
– –
SYF icon
87
Synchrony
SYF
$25.6B
$3.4M 0.41%
103,570
-4,606
-4% -$158K
EQH icon
88
Equitable Holdings
EQH
$14.2B
$3.21M 0.39%
111,754
-4,762
-4% -$141K
VLO icon
89
Valero Energy
VLO
$87.2B
$3.19M 0.38%
25,141
+9,091
+57% +$1.14M
MDT icon
90
Medtronic
MDT
$110B
$3.12M 0.38%
40,164
-46,957
-54% -$3.81M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$2.93M 0.35%
50,128
– –
ETR icon
92
Entergy
ETR
$49.7B
$2.84M 0.34%
50,474
-1,196
-2% -$65.6K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.6B
$2.76M 0.33%
19,037
– –
VICI icon
94
VICI Properties
VICI
$29.2B
$2.69M 0.32%
82,938
-3,169
-4% -$102K
OVV icon
95
Ovintiv
OVV
$16.6B
$2.59M 0.31%
51,003
-2,110
-4% -$110K
TSLA icon
96
Tesla
TSLA
$1.26T
$2.44M 0.29%
19,546
-564
-3% -$107K
D icon
97
Dominion Energy
D
$58.8B
$2.41M 0.29%
39,286
+5,920
+18% +$372K
BNL icon
98
Broadstone Net Lease
BNL
$4.06B
$2.39M 0.29%
147,471
+14,649
+11% +$245K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.36M 0.28%
62,661
+6,879
+12% +$279K
UPS icon
100
United Parcel Service
UPS
$87.7B
$2.35M 0.28%
13,536
-632
-4% -$109K
2 3
4
5 6

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BTC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTC Capital Management held 258 positions worth $832M, up 8.7% from $765M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTC Capital Management's Q4 2022 filing shows 17 new, 92 increased, 108 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 34,987 shares worth $4.07M. The largest sale was Tyson Foods, an estimated $4.64M.

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 Q4 2022 buy was Marathon Petroleum: 34,987 shares worth $4.07M.
  • BTC Capital Management added most to AbbVie in Q4 2022, an estimated $4.88M increase.
  • BTC Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $4.64M.
  • BTC Capital Management fully exited SVB Financial Group in Q4 2022, selling an estimated $3.35M.
  • BTC Capital Management's ten largest holdings make up 25% of its $832M portfolio in Q4 2022.
  • BTC Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • BTC Capital Management's portfolio value rose 8.7% quarter-over-quarter to $832M.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.