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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
+0.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$13.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
44
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$10.6M
2
TSN icon
Tyson Foods
TSN
+$7.32M
3
LOW icon
Lowe's Companies
LOW
+$5.84M
4
BKR icon
Baker Hughes
BKR
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
BAC icon
Bank of America
BAC
+$2.86M
3
TGT icon
Target
TGT
+$1.98M
4
ALL icon
Allstate
ALL
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 11.56%
3 Healthcare 10.2%
4 Consumer Discretionary 6.87%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.7B
$2.21M 0.25%
30,211
+1,548
+5% +$118K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.19M 0.25%
7,787
-62
-0.8% -$17.7K
VLO icon
103
Valero Energy
VLO
$86.4B
$1.97M 0.22%
27,949
-2,903
-9% -$193K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.83M 0.21%
10,727
-89
-0.8% -$15.2K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.8M 0.2%
+12,000
New +$1.84M
BAC icon
106
Bank of America
BAC
$442B
$1.71M 0.19%
40,391
-71,020
-64% -$2.86M
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.18%
4
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
$1.63M 0.18%
5,537
– –
IX icon
109
ORIX
IX
$45.4B
$1.6M 0.18%
84,505
-425
-0.5% -$7.82K
KHC icon
110
Kraft Heinz
KHC
$29.7B
$1.5M 0.17%
40,826
+30,826
+308% +$1.16M
SONY icon
111
Sony
SONY
$135B
$1.49M 0.17%
67,625
-1,280
-2% -$26.8K
RIO icon
112
Rio Tinto
RIO
$164B
$1.47M 0.16%
21,976
+501
+2% +$39.1K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.45M 0.16%
12,946
– –
EMN icon
114
Eastman Chemical
EMN
$8.57B
$1.41M 0.16%
+14,011
New +$1.55M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.14%
11,037
– –
ING icon
116
ING
ING
$103B
$1.26M 0.14%
87,012
-166
-0.2% -$2.22K
NICE icon
117
Nice
NICE
$5.75B
$1.23M 0.14%
4,360
-227
-5% -$63K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.19M 0.13%
22,680
-595
-3% -$32K
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$164B
$1.19M 0.13%
169,013
+2,114
+1% +$14.7K
NVO
120
Novo Nordisk
NVO
$201B
$1.18M 0.13%
24,570
-1,056
-4% -$51.1K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.17M 0.13%
11,025
– –
MGA icon
122
Magna International
MGA
$18.8B
$1.15M 0.13%
15,249
+637
+4% +$52.4K
HMC icon
123
Honda
HMC
$40.1B
$1.14M 0.13%
37,167
+592
+2% +$18.6K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.14M 0.13%
14,281
-89
-0.6% -$7.34K
CRH icon
125
CRH
CRH
$65.7B
$1.11M 0.12%
23,668
+190
+0.8% +$9.63K
3 4
5
6 7

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BTC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTC Capital Management held 233 positions worth $891M, up 1.5% from $878M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q3 2021 filing shows 18 new, 44 increased, 107 reduced and 31 closed positions. Its largest new stake was Steel Dynamics: 166,515 shares worth $9.75M. The largest sale was AT&T, an estimated $2.87M.

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

  • BTC Capital Management's largest Q3 2021 buy was Steel Dynamics: 166,515 shares worth $9.75M.
  • BTC Capital Management added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.25M increase.
  • BTC Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.86M.
  • BTC Capital Management fully exited AT&T in Q3 2021, selling an estimated $2.87M.
  • BTC Capital Management's ten largest holdings make up 27% of its $891M portfolio in Q3 2021.
  • BTC Capital Management opened 18 new positions and closed 31 in Q3 2021.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $891M.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.