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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
+10.08%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$41.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.12M
2
PYPL icon
PayPal
PYPL
+$5.03M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
OTIS icon
Otis Worldwide
OTIS
+$4.21M
5
MAR icon
Marriott International
MAR
+$4.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.87M
2
V icon
Visa
V
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
4
CSGP icon
CoStar Group
CSGP
+$3.24M
5
NSC icon
Norfolk Southern
NSC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.37M 0.23%
10,491
– –
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.25M 0.22%
7,973
+186
+2% +$53.3K
VICI icon
103
VICI Properties
VICI
$29.1B
$2.15M 0.21%
+71,344
New +$2.07M
KHC icon
104
Kraft Heinz
KHC
$30.5B
$2M 0.2%
55,812
+14,986
+37% +$539K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.96M 0.19%
10,922
+195
+2% +$34.7K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.95M 0.19%
12,000
– –
IP icon
107
International Paper
IP
$22.4B
$1.92M 0.19%
40,778
-1,881
-4% -$92.8K
EMN icon
108
Eastman Chemical
EMN
$8.39B
$1.88M 0.19%
15,576
+1,565
+11% +$174K
VLO icon
109
Valero Energy
VLO
$87.1B
$1.87M 0.19%
24,931
-3,018
-11% -$225K
SONY icon
110
Sony
SONY
$132B
$1.81M 0.18%
71,655
+4,030
+6% +$96K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.8M 0.18%
4
– –
IX icon
112
ORIX
IX
$45.1B
$1.79M 0.18%
88,015
+3,510
+4% +$69.9K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.67M 0.17%
5,706
+169
+3% +$50.9K
CMI icon
114
Cummins
CMI
$89.7B
$1.61M 0.16%
7,370
-3,611
-33% -$823K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.16%
14,003
+2,966
+27% +$339K
BAC icon
116
Bank of America
BAC
$442B
$1.56M 0.15%
35,131
-5,260
-13% -$240K
RIO icon
117
Rio Tinto
RIO
$165B
$1.53M 0.15%
22,828
+852
+4% +$55.1K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.49M 0.15%
12,946
– –
NVO
119
Novo Nordisk
NVO
$197B
$1.44M 0.14%
25,632
+1,062
+4% +$57.5K
MGA icon
120
Magna International
MGA
$19.2B
$1.38M 0.14%
17,018
+1,769
+12% +$144K
NICE icon
121
Nice
NICE
$5.82B
$1.38M 0.14%
4,523
+163
+4% +$47.1K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.34M 0.13%
23,680
+1,000
+4% +$55.7K
CRH icon
123
CRH
CRH
$66.5B
$1.27M 0.13%
23,976
+308
+1% +$15.2K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.23M 0.12%
16,228
– –
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.22M 0.12%
11,025
– –
3 4
5
6 7

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BTC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTC Capital Management held 262 positions worth $1.01B, up 14% from $891M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $41.1M of net new capital in Q4 2021, opening 60 new positions and adding to 137 existing holdings. Its largest new stake was L3Harris: 27,603 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.87M trimmed.

  • BTC Capital Management's largest Q4 2021 buy was L3Harris: 27,603 shares worth $5.89M.
  • BTC Capital Management added most to PayPal in Q4 2021, an estimated $5.03M increase.
  • BTC Capital Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $5.87M.
  • BTC Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $4.58M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
  • BTC Capital Management opened 60 new positions and closed 4 in Q4 2021.
  • BTC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.