We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$37.6M
Cap. Flow
-$6.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.27%
Holding
251
New
6
Increased
80
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.43M
2
CVX icon
Chevron
CVX
+$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$482B
$4.11M 0.47%
12,800
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$4.11M 0.47%
20,136
+436
+2% +$93.7K
SNA icon
78
Snap-on
SNA
$21.5B
$4M 0.46%
16,186
-3,426
-17% -$836K
SPGI icon
79
S&P Global
SPGI
$120B
$3.93M 0.45%
11,411
+223
+2% +$78.5K
CNC icon
80
Centene
CNC
$32.4B
$3.93M 0.45%
62,286
+6,192
+11% +$440K
HON icon
81
Honeywell
HON
$77.9B
$3.92M 0.45%
21,783
-2,983
-12% -$561K
GM icon
82
General Motors
GM
$76.9B
$3.9M 0.45%
106,847
+4,426
+4% +$167K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$3.67M 0.42%
15,605
– –
ALL icon
84
Allstate
ALL
$68B
$3.58M 0.41%
32,343
+563
+2% +$71.2K
LUV icon
85
Southwest Airlines
LUV
$23B
$3.26M 0.38%
100,540
-2,502
-2% -$85.1K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.2M 0.37%
50,128
– –
ADM icon
87
Archer Daniels Midland
ADM
$37.2B
$3.16M 0.36%
39,783
+2,080
+6% +$170K
MDT icon
88
Medtronic
MDT
$110B
$3.13M 0.36%
38,999
-1,165
-3% -$95K
SYF icon
89
Synchrony
SYF
$25.5B
$2.99M 0.34%
103,584
+14
+0% +$470
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$2.89M 0.33%
19,037
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.83M 0.33%
62,661
– –
ETR icon
92
Entergy
ETR
$50.2B
$2.78M 0.32%
51,660
+1,186
+2% +$62.9K
UPS icon
93
United Parcel Service
UPS
$89B
$2.6M 0.3%
13,401
-135
-1% -$24.8K
BNL icon
94
Broadstone Net Lease
BNL
$4B
$2.56M 0.29%
151,061
+3,590
+2% +$62.5K
VICI icon
95
VICI Properties
VICI
$29.3B
$2.5M 0.29%
76,784
-6,154
-7% -$204K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.36M 0.27%
38,786
-243
-0.6% -$14.5K
CWI icon
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.31M 0.27%
+89,586
New +$2.28M
CFG icon
98
Citizens Financial Group
CFG
$30.6B
$2.25M 0.26%
74,606
-17,529
-19% -$687K
D icon
99
Dominion Energy
D
$59.5B
$2.24M 0.26%
40,092
+806
+2% +$47.2K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$2.04M 0.24%
24,597
– –
2 3
4
5 6

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

BTC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BTC Capital Management held 251 positions worth $869M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2023 filing shows 6 new, 80 increased, 119 reduced and 20 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M. The largest sale was Pfizer, an estimated $4.43M.

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

  • BTC Capital Management's largest Q1 2023 buy was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M.
  • BTC Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.89M increase.
  • BTC Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.43M.
  • BTC Capital Management fully exited Ovintiv in Q1 2023, selling an estimated $2.59M.
  • BTC Capital Management's ten largest holdings make up 27% of its $869M portfolio in Q1 2023.
  • BTC Capital Management opened 6 new positions and closed 20 in Q1 2023.
  • BTC Capital Management's portfolio value rose 4.5% quarter-over-quarter to $869M.

Based on BTC Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.