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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
+16.55%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$8.71M
Cap. Flow %
0.53%
Top 10 Hldgs %
34.33%
Holding
219
New
12
Increased
102
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$8.66M
3
PH icon
Parker-Hannifin
PH
+$7.16M
4
OUT icon
Outfront Media
OUT
+$6.4M
5
VLO icon
Valero Energy
VLO
+$5.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
2
UHS icon
Universal Health Services
UHS
+$7.08M
3
INTU icon
Intuit
INTU
+$6.33M
4
HON icon
Honeywell
HON
+$5.97M
5
ADBE icon
Adobe
ADBE
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.25%
2 Technology 21.77%
3 Financials 11.43%
4 Consumer Discretionary 7.4%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$39.6B
$2.93M 0.18%
+32,095
New +$2.86M
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.93M 0.18%
33,041
-1,381
-4% -$121K
BCS icon
103
Barclays
BCS
$90.2B
$2.89M 0.18%
107,597
+2,400
+2% +$57.9K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$2.76M 0.17%
28,609
– –
NVS icon
105
Novartis
NVS
$292B
$2.65M 0.16%
16,933
+393
+2% +$58.9K
RIO icon
106
Rio Tinto
RIO
$168B
$2.65M 0.16%
27,881
-2,915
-9% -$296K
VZ icon
107
Verizon
VZ
$208B
$2.63M 0.16%
62,003
+3,271
+6% +$153K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$258B
$2.61M 0.16%
131,341
+4,973
+4% +$93.7K
ING icon
109
ING
ING
$101B
$2.58M 0.16%
82,065
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.55M 0.16%
12,000
– –
UBER icon
111
Uber
UBER
$161B
$2.52M 0.15%
34,940
+3,307
+10% +$242K
LYG icon
112
Lloyds Banking Group
LYG
$85.7B
$2.46M 0.15%
421,179
+6,296
+2% +$34.1K
V icon
113
Visa
V
$712B
$2.45M 0.15%
7,151
+650
+10% +$209K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.38M 0.14%
6,514
-266
-4% -$90.6K
NWG icon
115
NatWest
NWG
$73B
$2.33M 0.14%
132,089
+4,341
+3% +$69.8K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.14%
3
– –
HMC icon
117
Honda
HMC
$41.3B
$2.19M 0.13%
80,919
+8,987
+12% +$229K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.13M 0.13%
5,394
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.12M 0.13%
8,712
-358
-4% -$83.3K
DAL icon
120
Delta Air Lines
DAL
$52.7B
$2.07M 0.13%
22,092
+2,073
+10% +$156K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 0.12%
3,979
+40
+1% +$19.2K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.9M 0.12%
12,946
– –
OPRA
123
Opera Ltd
OPRA
$1.74B
$1.88M 0.11%
+94,701
New +$1.67M
SNY icon
124
Sanofi
SNY
$107B
$1.84M 0.11%
43,138
+747
+2% +$33.4K
LYV icon
125
Live Nation Entertainment
LYV
$42.3B
$1.8M 0.11%
9,852
+1,044
+12% +$172K
3 4
5
6 7

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BTC Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BTC Capital Management held 219 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management's Q2 2026 filing shows 12 new, 102 increased, 63 reduced and 12 closed positions. Its largest new stake was Micron Technology: 14,756 shares worth $17M. The largest sale was Alphabet (Google) Class A, an estimated $8.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BTC Capital Management's largest Q2 2026 buy was Micron Technology: 14,756 shares worth $17M.
  • BTC Capital Management added most to Microsoft in Q2 2026, an estimated $8.66M increase.
  • BTC Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.72M.
  • BTC Capital Management fully exited Honeywell in Q2 2026, selling an estimated $5.97M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.65B portfolio in Q2 2026.
  • BTC Capital Management opened 12 new positions and closed 12 in Q2 2026.
  • BTC Capital Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.