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
-14.77%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$194M
Cap. Flow
-$33.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$11.3M
2
NSC icon
Norfolk Southern
NSC
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$5.22M
4
SNA icon
Snap-on
SNA
+$4.52M
5
SIVB
SVB Financial Group
SIVB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.31M 0.28%
56,567
+2,052
+4% +$91.2K
OVV icon
102
Ovintiv
OVV
$16.3B
$2.23M 0.27%
50,412
-8,281
-14% -$427K
UPS icon
103
United Parcel Service
UPS
$91.5B
$2.19M 0.27%
12,009
+1,678
+16% +$306K
CFG icon
104
Citizens Financial Group
CFG
$31.2B
$2.09M 0.26%
58,651
+17,407
+42% +$687K
OMF icon
105
OneMain Financial
OMF
$7.52B
$2.06M 0.25%
55,160
+1,067
+2% +$46.1K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.85M 0.23%
10,491
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.85M 0.23%
35,164
-832
-2% -$48.2K
TTE icon
108
TotalEnergies
TTE
$189B
$1.78M 0.22%
33,868
+1,091
+3% +$58.2K
VLO icon
109
Valero Energy
VLO
$87.5B
$1.67M 0.2%
15,744
-5,059
-24% -$599K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.61M 0.2%
12,000
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.52M 0.19%
10,309
-295
-3% -$48.4K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.47M 0.18%
7,508
-232
-3% -$50.3K
EMN icon
113
Eastman Chemical
EMN
$8.4B
$1.32M 0.16%
14,698
-76
-0.5% -$7.87K
NTAP icon
114
NetApp
NTAP
$37.1B
$1.32M 0.16%
20,162
+2,475
+14% +$178K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.23M 0.15%
3
-1
-25% -$471K
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$161B
$1.22M 0.15%
207,051
-220,507
-52% -$1.33M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15B
$1.14M 0.14%
5,536
-1
-0% -$223
RIO icon
118
Rio Tinto
RIO
$165B
$1.14M 0.14%
18,816
-17,026
-48% -$1.22M
AMT icon
119
American Tower
AMT
$77.7B
$1.08M 0.13%
4,226
+1,662
+65% +$417K
IX icon
120
ORIX
IX
$45.1B
$1.08M 0.13%
63,950
-2,790
-4% -$50.7K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.02M 0.13%
12,946
– –
UL icon
122
Unilever
UL
$139B
$1.02M 0.13%
19,928
-484
-2% -$24.7K
SHEL icon
123
Shell
SHEL
$245B
$980K 0.12%
18,792
-35,114
-65% -$1.97M
MCD icon
124
McDonald's
MCD
$194B
$963K 0.12%
3,907
+132
+3% +$32.5K
NVO
125
Novo Nordisk
NVO
$199B
$957K 0.12%
17,146
-15,618
-48% -$867K
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
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 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

BTC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTC Capital Management held 269 positions worth $818M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $33.9M in Q2 2022, closing 17 positions and reducing 107 holdings. Its most notable exit was PayPal, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $4.19M.

  • BTC Capital Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,666 shares worth $4.19M.
  • BTC Capital Management added most to O'Reilly Automotive in Q2 2022, an estimated $5.39M increase.
  • BTC Capital Management's biggest Q2 2022 reduction was Steel Dynamics, cutting an estimated $11.3M.
  • BTC Capital Management fully exited PayPal in Q2 2022, selling an estimated $3.3M.
  • BTC Capital Management's ten largest holdings make up 27% of its $818M portfolio in Q2 2022.
  • BTC Capital Management opened 10 new positions and closed 17 in Q2 2022.
  • BTC Capital Management's portfolio value fell 19% quarter-over-quarter to $818M.

Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.