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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
-2.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$51M
Cap. Flow %
4.66%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.34M
4
TSLA icon
Tesla
TSLA
+$4.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.82M
2
OMC icon
Omnicom Group
OMC
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 11.13%
3 Healthcare 8.52%
4 Consumer Discretionary 7.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.83M 0.35%
45,078
-301
-0.7% -$26.8K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$3.63M 0.33%
19,037
-228
-1% -$44.1K
SYF icon
78
Synchrony
SYF
$25.6B
$3.49M 0.32%
65,835
+13,526
+26% +$836K
SNA icon
79
Snap-on
SNA
$21.5B
$3.48M 0.32%
10,320
+1,281
+14% +$435K
HON icon
80
Honeywell
HON
$78B
$3.46M 0.32%
17,348
+1,738
+11% +$352K
EQH icon
81
Equitable Holdings
EQH
$14.1B
$3.45M 0.32%
66,217
+11,202
+20% +$586K
STX icon
82
Seagate
STX
$184B
$3.42M 0.31%
40,240
+12,169
+43% +$1.15M
SSNC icon
83
SS&C Technologies
SSNC
$18.6B
$3.35M 0.31%
40,058
+9,040
+29% +$748K
ETR icon
84
Entergy
ETR
$50B
$2.89M 0.26%
33,801
-1,528
-4% -$126K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.88M 0.26%
56,608
+3,057
+6% +$155K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.77M 0.25%
39,460
-364
-0.9% -$25.1K
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$2.65M 0.24%
89,586
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$2.59M 0.24%
28,609
– –
SMFG icon
89
Sumitomo Mitsui Financial
SMFG
$164B
$2.46M 0.22%
159,010
+6,364
+4% +$96.8K
BNL icon
90
Broadstone Net Lease
BNL
$4.02B
$2.45M 0.22%
143,971
+32,767
+29% +$531K
UL icon
91
Unilever
UL
$136B
$2.43M 0.22%
36,300
+2,560
+8% +$165K
TTE icon
92
TotalEnergies
TTE
$190B
$2.43M 0.22%
37,591
+1,268
+3% +$76.5K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 0.22%
3
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.33M 0.21%
10,526
+35
+0.3% +$8.36K
SONY icon
95
Sony
SONY
$138B
$2.23M 0.2%
87,867
+27,482
+46% +$635K
INVH icon
96
Invitation Homes
INVH
$18B
$2.16M 0.2%
62,033
+12,096
+24% +$391K
D icon
97
Dominion Energy
D
$59.3B
$2.09M 0.19%
37,243
+4,572
+14% +$251K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.08M 0.19%
12,000
– –
AMGN icon
99
Amgen
AMGN
$222B
$2.08M 0.19%
6,672
+482
+8% +$142K
IX icon
100
ORIX
IX
$43.6B
$2.04M 0.19%
97,618
+14,413
+17% +$302K
2 3
4
5 6

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BTC Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BTC Capital Management held 209 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTC Capital Management deployed $51M of net new capital in Q1 2025, opening 10 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,383 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.11M trimmed.

  • BTC Capital Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 18,383 shares worth $5.05M.
  • BTC Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $7.53M increase.
  • BTC Capital Management's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.11M.
  • BTC Capital Management fully exited Pultegroup in Q1 2025, selling an estimated $6.82M.
  • BTC Capital Management's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
  • BTC Capital Management opened 10 new positions and closed 7 in Q1 2025.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on BTC Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.