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
+3.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.9M
Cap. Flow
-$47.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.62%
Holding
215
New
13
Increased
84
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.78M
2
UHS icon
Universal Health Services
UHS
+$5.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.73M
5
AKRE
Akre Focus ETF
AKRE
+$3.57M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.3M
2
WFC icon
Wells Fargo
WFC
+$12.6M
3
XEL icon
Xcel Energy
XEL
+$8.99M
4
PINS icon
Pinterest
PINS
+$5.98M
5
WM icon
Waste Management
WM
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.33%
3 Consumer Discretionary 7.43%
4 Healthcare 7.05%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91.5B
$5.33M 0.37%
24,226
-28,064
-54% -$5.98M
MDT icon
77
Medtronic
MDT
$110B
$5.2M 0.36%
54,178
+2,988
+6% +$290K
HON icon
78
Honeywell
HON
$76.3B
$5.12M 0.36%
26,255
+3,610
+16% +$706K
BSX icon
79
Boston Scientific
BSX
$71.4B
$5.1M 0.36%
53,460
-4,038
-7% -$396K
CFG icon
80
Citizens Financial Group
CFG
$30.5B
$4.99M 0.35%
85,439
+4,718
+6% +$253K
COST icon
81
Costco
COST
$421B
$4.87M 0.34%
5,646
-472
-8% -$428K
ETR icon
82
Entergy
ETR
$49.7B
$4.58M 0.32%
49,581
+4,707
+10% +$446K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.54M 0.32%
47,200
+1,444
+3% +$139K
GD icon
84
General Dynamics
GD
$105B
$4.06M 0.28%
12,076
+1,147
+10% +$391K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$4.04M 0.28%
19,037
– –
BNL icon
86
Broadstone Net Lease
BNL
$4.06B
$4M 0.28%
230,553
+6,672
+3% +$120K
INVH icon
87
Invitation Homes
INVH
$18B
$3.83M 0.27%
137,942
+5,632
+4% +$157K
STT icon
88
State Street
STT
$50.8B
$3.73M 0.26%
28,916
+2,945
+11% +$353K
OUT icon
89
Outfront Media
OUT
$5.48B
$3.62M 0.25%
+150,526
New +$3.13M
AKRE
90
Akre Focus ETF
AKRE
$5.34B
$3.61M 0.25%
+55,115
New +$3.57M
CTRA
91
DELISTED
Coterra Energy
CTRA
$3.56M 0.25%
135,233
+15,231
+13% +$384K
EQH icon
92
Equitable Holdings
EQH
$14.2B
$3.45M 0.24%
72,552
-1,126
-2% -$53.4K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.35M 0.23%
53,551
– –
D icon
94
Dominion Energy
D
$58.8B
$3.29M 0.23%
56,247
+6,378
+13% +$384K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3.29M 0.23%
91,457
+1,871
+2% +$66.2K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.21M 0.22%
38,428
+4,371
+13% +$355K
UL icon
97
Unilever
UL
$137B
$3.16M 0.22%
48,318
+2,684
+6% +$180K
PSX icon
98
Phillips 66
PSX
$82.4B
$3.02M 0.21%
+23,457
New +$3.16M
RIO icon
99
Rio Tinto
RIO
$162B
$2.74M 0.19%
34,211
-105
-0.3% -$7.56K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.73M 0.19%
10,526
– –
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
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 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

BTC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BTC Capital Management held 215 positions worth $1.43B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management withdrew a net $47.4M in Q4 2025, closing 8 positions and reducing 81 holdings. Its most notable exit was Pinterest, an estimated $5.98M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Akre Focus ETF worth $3.61M.

  • BTC Capital Management's largest Q4 2025 buy was Akre Focus ETF: 55,115 shares worth $3.61M.
  • BTC Capital Management added most to Amphenol in Q4 2025, an estimated $5.78M increase.
  • BTC Capital Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $27.3M.
  • BTC Capital Management fully exited Pinterest in Q4 2025, selling an estimated $5.98M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.43B portfolio in Q4 2025.
  • BTC Capital Management opened 13 new positions and closed 8 in Q4 2025.
  • BTC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.43B.

Based on BTC Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.