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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
+7.48%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$17.3M
Cap. Flow
-$79.5M
Cap. Flow %
-9.05%
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
4
CMI icon
Cummins
CMI
+$1.09M
5
HD icon
Home Depot
HD
+$634K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
3
FSLR icon
First Solar
FSLR
+$4.11M
4
ING icon
ING
ING
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.8%
3 Healthcare 10.44%
4 Communication Services 6.71%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.47M 0.17%
12,946
– –
IX icon
102
ORIX
IX
$45.1B
$1.44M 0.16%
84,930
+1,715
+2% +$29.3K
MGA icon
103
Magna International
MGA
$19.1B
$1.35M 0.15%
14,612
+443
+3% +$42.2K
SONY icon
104
Sony
SONY
$133B
$1.34M 0.15%
68,905
+6,900
+11% +$140K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.14%
11,037
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.26M 0.14%
11,149
-72
-0.6% -$8.03K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.25M 0.14%
23,275
-370
-2% -$20K
CRH icon
108
CRH
CRH
$66.6B
$1.19M 0.14%
23,478
-364
-2% -$18.2K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.18M 0.13%
11,025
– –
HMC icon
110
Honda
HMC
$39.8B
$1.18M 0.13%
36,575
+9,240
+34% +$287K
UL icon
111
Unilever
UL
$138B
$1.16M 0.13%
17,628
-1,599
-8% -$106K
ING icon
112
ING
ING
$102B
$1.15M 0.13%
87,178
-310,949
-78% -$4.08M
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.15M 0.13%
14,370
-48
-0.3% -$3.98K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$162B
$1.15M 0.13%
166,899
+3,056
+2% +$21.9K
DE icon
115
Deere & Co
DE
$166B
$1.14M 0.13%
3,237
– –
NICE icon
116
Nice
NICE
$5.67B
$1.13M 0.13%
4,587
-210
-4% -$48.4K
MCD icon
117
McDonald's
MCD
$195B
$1.11M 0.13%
4,805
– –
PYPL icon
118
PayPal
PYPL
$49.9B
$1.11M 0.13%
3,795
-868
-19% -$229K
NVO
119
Novo Nordisk
NVO
$200B
$1.07M 0.12%
25,626
-9,846
-28% -$382K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.06M 0.12%
16,228
– –
CP icon
121
Canadian Pacific Kansas City
CP
$80.3B
$1.05M 0.12%
13,686
+771
+6% +$59.8K
DFS
122
DELISTED
Discover Financial Services
DFS
$934K 0.11%
7,900
– –
TSM icon
123
TSMC
TSM
$2.16T
$925K 0.11%
7,684
+1,130
+17% +$132K
NVS icon
124
Novartis
NVS
$293B
$906K 0.1%
9,910
-1,832
-16% -$163K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$881K 0.1%
21,820
+9,019
+70% +$359K
3 4
5
6 7

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BTC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTC Capital Management held 237 positions worth $878M, down 1.9% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management withdrew a net $79.5M in Q2 2021, closing 22 positions and reducing 143 holdings. Its most notable exit was First Solar, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Block Inc worth $454K.

  • BTC Capital Management's largest Q2 2021 buy was Block Inc: 1,860 shares worth $454K.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $9.07M increase.
  • BTC Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $12.6M.
  • BTC Capital Management fully exited First Solar in Q2 2021, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 28% of its $878M portfolio in Q2 2021.
  • BTC Capital Management opened 6 new positions and closed 22 in Q2 2021.
  • BTC Capital Management's portfolio value fell 1.9% quarter-over-quarter to $878M.

Based on BTC Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.