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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
-2.75%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$58.7M
Cap. Flow
-$26.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$585K
3
BLK icon
Blackrock
BLK
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
ORCL icon
Oracle
ORCL
+$365K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.06M
2
BND icon
Vanguard Total Bond Market
BND
+$3.23M
3
PHM icon
Pultegroup
PHM
+$3.06M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
CRH icon
CRH
CRH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 10.98%
3 Healthcare 10.08%
4 Consumer Discretionary 7.29%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$119B
$4.01M 0.46%
10,970
+14
+0.1% +$5.5K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.2B
$3.82M 0.44%
15,605
– –
RF icon
78
Regions Financial
RF
$26.8B
$3.71M 0.43%
215,419
-2,424
-1% -$45.9K
SNA icon
79
Snap-on
SNA
$21.5B
$3.65M 0.42%
14,293
-1,468
-9% -$397K
ALL icon
80
Allstate
ALL
$70.8B
$3.62M 0.42%
32,484
+831
+3% +$90.7K
HON icon
81
Honeywell
HON
$76.3B
$3.58M 0.41%
20,576
-684
-3% -$125K
GM icon
82
General Motors
GM
$76.3B
$3.47M 0.4%
105,192
+1,251
+1% +$44.4K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77B
$3.43M 0.4%
50,128
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$3.34M 0.39%
8,500
– –
NKE icon
85
Nike
NKE
$62.3B
$3.23M 0.37%
33,780
+513
+2% +$52.8K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.18M 0.37%
45,916
-15,600
-25% -$1.14M
ADM icon
87
Archer Daniels Midland
ADM
$37.4B
$3.13M 0.36%
41,529
+1,002
+2% +$81.2K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.6B
$2.93M 0.34%
19,037
– –
MDT icon
89
Medtronic
MDT
$110B
$2.87M 0.33%
36,643
-2,452
-6% -$205K
SYF icon
90
Synchrony
SYF
$25.6B
$2.78M 0.32%
91,088
-14,227
-14% -$473K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.72M 0.31%
62,161
– –
ETR icon
92
Entergy
ETR
$49.7B
$2.5M 0.29%
53,984
+406
+0.8% +$19.8K
BNL icon
93
Broadstone Net Lease
BNL
$4.06B
$2.35M 0.27%
164,418
+5,121
+3% +$82K
FMC icon
94
FMC
FMC
$1.32B
$2.3M 0.27%
34,389
-904
-3% -$78.3K
VICI icon
95
VICI Properties
VICI
$29.2B
$2.29M 0.26%
78,782
-784
-1% -$24.3K
UPS icon
96
United Parcel Service
UPS
$87.7B
$2.26M 0.26%
14,468
+1,006
+7% +$174K
CWI icon
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.23M 0.26%
89,586
– –
TTE icon
98
TotalEnergies
TTE
$191B
$2.21M 0.26%
33,643
+5,769
+21% +$357K
MCHP icon
99
Microchip Technology
MCHP
$40.4B
$2.21M 0.26%
28,323
-115
-0.4% -$9.63K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.19M 0.25%
37,775
-267
-0.7% -$16.3K
2 3
4
5 6

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BTC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTC Capital Management held 245 positions worth $866M, down 6.4% from $925M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $26.5M in Q3 2023, closing 8 positions and reducing 116 holdings. Its most notable exit was Centene, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Invitation Homes worth $1.05M.

  • BTC Capital Management's largest Q3 2023 buy was Invitation Homes: 33,244 shares worth $1.05M.
  • BTC Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $585K increase.
  • BTC Capital Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.23M.
  • BTC Capital Management fully exited Centene in Q3 2023, selling an estimated $4.06M.
  • BTC Capital Management's ten largest holdings make up 27% of its $866M portfolio in Q3 2023.
  • BTC Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $866M.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.