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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
+12.87%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
+$21.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.67M
2
WM icon
Waste Management
WM
+$5.59M
3
NFLX icon
Netflix
NFLX
+$5.56M
4
COF icon
Capital One
COF
+$5.55M
5
BSX icon
Boston Scientific
BSX
+$5.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.76M
2
PEP icon
PepsiCo
PEP
+$6.97M
3
MRK icon
Merck
MRK
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
FedEx
FDX
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 12.16%
3 Consumer Discretionary 7.41%
4 Industrials 6.9%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$4.54M 0.37%
12,534
+1,817
+17% +$658K
MDT icon
77
Medtronic
MDT
$110B
$4.36M 0.36%
50,717
+5,590
+12% +$474K
SYF icon
78
Synchrony
SYF
$25.7B
$4.24M 0.35%
64,318
-1,517
-2% -$84.8K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.14M 0.34%
45,028
-50
-0.1% -$4.32K
HON icon
80
Honeywell
HON
$78.9B
$4.01M 0.33%
18,483
+1,135
+7% +$230K
EQH icon
81
Equitable Holdings
EQH
$13.2B
$3.88M 0.32%
70,116
+3,899
+6% +$201K
SNA icon
82
Snap-on
SNA
$21.6B
$3.81M 0.31%
12,418
+2,098
+20% +$667K
SSNC icon
83
SS&C Technologies
SSNC
$19B
$3.8M 0.31%
46,490
+6,432
+16% +$506K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$3.72M 0.3%
19,037
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.05M 0.25%
53,551
-3,057
-5% -$164K
ETR icon
86
Entergy
ETR
$50.8B
$3.02M 0.25%
36,828
+3,027
+9% +$250K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.98M 0.24%
38,443
-1,017
-3% -$75K
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.93M 0.24%
89,586
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.92M 0.24%
4
+1
+33% +$762K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$2.55M 0.21%
28,609
– –
UL icon
91
Unilever
UL
$138B
$2.54M 0.21%
36,970
+670
+2% +$47K
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$158B
$2.51M 0.2%
166,010
+7,000
+4% +$101K
BNL icon
93
Broadstone Net Lease
BNL
$4.06B
$2.5M 0.2%
158,289
+14,318
+10% +$229K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.49M 0.2%
10,526
– –
TTE icon
95
TotalEnergies
TTE
$189B
$2.36M 0.19%
38,486
+895
+2% +$53.1K
CFG icon
96
Citizens Financial Group
CFG
$31.1B
$2.35M 0.19%
53,167
+4,972
+10% +$196K
SONY icon
97
Sony
SONY
$131B
$2.33M 0.19%
89,408
+1,541
+2% +$38.6K
IX icon
98
ORIX
IX
$44B
$2.29M 0.19%
101,497
+3,879
+4% +$79.6K
D icon
99
Dominion Energy
D
$60.9B
$2.26M 0.18%
40,506
+3,263
+9% +$179K
UHS icon
100
Universal Health Services
UHS
$10.2B
$2.24M 0.18%
+12,517
New +$2.26M
2 3
4
5 6

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BTC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BTC Capital Management held 218 positions worth $1.23B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTC Capital Management's Q2 2025 filing shows 16 new, 107 increased, 56 reduced and 17 closed positions. Its largest new stake was Costco: 5,705 shares worth $5.64M. The largest sale was UnitedHealth, an estimated $7.76M.

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

  • BTC Capital Management's largest Q2 2025 buy was Costco: 5,705 shares worth $5.64M.
  • BTC Capital Management added most to Netflix in Q2 2025, an estimated $5.56M increase.
  • BTC Capital Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $6.97M.
  • BTC Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.76M.
  • BTC Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • BTC Capital Management opened 16 new positions and closed 17 in Q2 2025.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BTC Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.