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
-2.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
+$49.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
NVDA icon
NVIDIA
NVDA
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$7.06M
4
SIVB
SVB Financial Group
SIVB
+$5.7M
5
DE icon
Deere & Co
DE
+$5.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.78M
2
AMT icon
American Tower
AMT
+$4.76M
3
MAS icon
Masco
MAS
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
101
OneMain Financial
OMF
$7.43B
$2.57M 0.25%
54,093
+200
+0.4% +$9.97K
BNL icon
102
Broadstone Net Lease
BNL
$3.96B
$2.5M 0.25%
114,523
+96,714
+543% +$2.16M
VZ icon
103
Verizon
VZ
$195B
$2.32M 0.23%
45,402
-513
-1% -$27.2K
VICI icon
104
VICI Properties
VICI
$29.3B
$2.25M 0.22%
79,059
+7,715
+11% +$216K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.23M 0.22%
10,491
– –
UPS icon
106
United Parcel Service
UPS
$89B
$2.22M 0.22%
+10,331
New +$2.2M
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.22M 0.22%
35,996
-858
-2% -$55K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.12M 0.21%
4
– –
VLO icon
109
Valero Energy
VLO
$86.6B
$2.11M 0.21%
20,803
-4,128
-17% -$358K
SONY icon
110
Sony
SONY
$137B
$2.08M 0.21%
101,480
+29,825
+42% +$648K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.89M 0.19%
12,000
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.87M 0.18%
10,604
-318
-3% -$55.3K
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$1.87M 0.18%
+41,244
New +$2.12M
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.84M 0.18%
7,740
-233
-3% -$57.4K
NVS icon
115
Novartis
NVS
$297B
$1.83M 0.18%
20,748
+10,065
+94% +$871K
NVO
116
Novo Nordisk
NVO
$208B
$1.82M 0.18%
32,764
+7,132
+28% +$366K
TTE icon
117
TotalEnergies
TTE
$190B
$1.66M 0.16%
32,777
+12,205
+59% +$661K
EMN icon
118
Eastman Chemical
EMN
$8.46B
$1.66M 0.16%
14,774
-802
-5% -$94K
SYK icon
119
Stryker
SYK
$129B
$1.65M 0.16%
6,150
+2,409
+64% +$623K
SNY icon
120
Sanofi
SNY
$104B
$1.55M 0.15%
30,224
+15,486
+105% +$800K
NTAP icon
121
NetApp
NTAP
$37.1B
$1.47M 0.15%
+17,687
New +$1.54M
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$1.42M 0.14%
5,537
-169
-3% -$43.3K
IX icon
123
ORIX
IX
$43.5B
$1.34M 0.13%
66,740
-21,275
-24% -$435K
NOW icon
124
ServiceNow
NOW
$129B
$1.31M 0.13%
11,770
+6,100
+108% +$684K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.3M 0.13%
12,946
– –
3 4
5
6 7

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
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
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

BTC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTC Capital Management held 276 positions worth $1.01B, up 0.06% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $49.1M of net new capital in Q1 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 93,132 shares worth $4.52M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.78M trimmed.

  • BTC Capital Management's largest Q1 2022 buy was Wells Fargo: 93,132 shares worth $4.52M.
  • BTC Capital Management added most to Norfolk Southern in Q1 2022, an estimated $9.57M increase.
  • BTC Capital Management's biggest Q1 2022 reduction was American Water Works, cutting an estimated $5.78M.
  • BTC Capital Management fully exited Masco in Q1 2022, selling an estimated $4.68M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2022.
  • BTC Capital Management opened 18 new positions and closed 17 in Q1 2022.
  • BTC Capital Management's portfolio value rose 0.06% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.