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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
+7.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.75M
2
UNM icon
Unum
UNM
+$4.11M
3
RF icon
Regions Financial
RF
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
AVGO icon
Broadcom
AVGO
+$3.28M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$33.4B
$4.06M 0.44%
60,294
-1,992
-3% -$133K
MPC icon
77
Marathon Petroleum
MPC
$87.9B
$4.05M 0.44%
34,842
-825
-2% -$95.9K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$4.05M 0.44%
19,674
-462
-2% -$97.3K
TDY icon
79
Teledyne Technologies
TDY
$32B
$4.03M 0.44%
9,810
-394
-4% -$162K
GM icon
80
General Motors
GM
$78.3B
$4M 0.43%
103,941
-2,906
-3% -$101K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$3.97M 0.43%
15,605
– –
CRWD icon
82
CrowdStrike
CRWD
$217B
$3.95M 0.43%
+108,712
New +$3.79M
RF icon
83
Regions Financial
RF
$27.3B
$3.87M 0.42%
+217,843
New +$3.85M
FMC icon
84
FMC
FMC
$1.38B
$3.67M 0.4%
35,293
-3,068
-8% -$345K
NKE icon
85
Nike
NKE
$62.1B
$3.66M 0.4%
33,267
-1,357
-4% -$159K
SYF icon
86
Synchrony
SYF
$25.9B
$3.63M 0.39%
105,315
+1,731
+2% +$52.9K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.53M 0.38%
50,128
– –
TGT icon
88
Target
TGT
$67.2B
$3.5M 0.38%
26,530
+479
+2% +$71.1K
MDT icon
89
Medtronic
MDT
$109B
$3.49M 0.38%
39,095
+96
+0.2% +$8.27K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$3.46M 0.37%
8,500
-17,628
-67% -$6.8M
ALL icon
91
Allstate
ALL
$67.8B
$3.44M 0.37%
31,653
-690
-2% -$78.3K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.7B
$3.07M 0.33%
19,037
– –
ADM icon
93
Archer Daniels Midland
ADM
$37.9B
$3.05M 0.33%
40,527
+744
+2% +$56.3K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.87M 0.31%
62,161
-500
-0.8% -$23K
ETR icon
95
Entergy
ETR
$50B
$2.6M 0.28%
53,578
+1,918
+4% +$99.4K
MCHP icon
96
Microchip Technology
MCHP
$42.6B
$2.57M 0.28%
+28,438
New +$2.24M
VICI icon
97
VICI Properties
VICI
$29B
$2.5M 0.27%
79,566
+2,782
+4% +$89.3K
BNL icon
98
Broadstone Net Lease
BNL
$4.07B
$2.45M 0.27%
159,297
+8,236
+5% +$132K
UPS icon
99
United Parcel Service
UPS
$91.6B
$2.42M 0.26%
13,462
+61
+0.5% +$10.8K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.35M 0.25%
38,042
-744
-2% -$46.2K
2 3
4
5 6

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BTC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTC Capital Management held 257 positions worth $925M, up 6.4% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q2 2023 filing shows 26 new, 65 increased, 109 reduced and 15 closed positions. Its largest new stake was Axcelis: 32,969 shares worth $6.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q2 2023 buy was Axcelis: 32,969 shares worth $6.02M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.8M increase.
  • BTC Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.8M.
  • BTC Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $3.26M.
  • BTC Capital Management's ten largest holdings make up 28% of its $925M portfolio in Q2 2023.
  • BTC Capital Management opened 26 new positions and closed 15 in Q2 2023.
  • BTC Capital Management's portfolio value rose 6.4% quarter-over-quarter to $925M.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.