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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
-5.12%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$52.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
143
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.78M
2
XEL icon
Xcel Energy
XEL
+$4.74M
3
TMUS icon
T-Mobile US
TMUS
+$3.59M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.87M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.8B
$1.99M 0.26%
24,797
-14,704
-37% -$1.37M
VZ icon
102
Verizon
VZ
$195B
$1.98M 0.26%
52,123
+2,610
+5% +$116K
OMF icon
103
OneMain Financial
OMF
$7.48B
$1.86M 0.24%
62,950
+7,790
+14% +$287K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.79M 0.23%
10,491
– –
VLO icon
105
Valero Energy
VLO
$87.2B
$1.71M 0.22%
16,050
+306
+2% +$33.7K
TTE icon
106
TotalEnergies
TTE
$191B
$1.7M 0.22%
36,591
+2,723
+8% +$137K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.67M 0.22%
38,400
+3,236
+9% +$169K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.53M 0.2%
12,000
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.45M 0.19%
7,501
-7
-0.1% -$1.5K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.45M 0.19%
10,245
-64
-0.6% -$10.2K
NTAP icon
111
NetApp
NTAP
$37.6B
$1.42M 0.18%
22,840
+2,678
+13% +$186K
SMFG icon
112
Sumitomo Mitsui Financial
SMFG
$163B
$1.31M 0.17%
238,772
+31,721
+15% +$191K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.22M 0.16%
3
– –
EMN icon
114
Eastman Chemical
EMN
$8.4B
$1.2M 0.16%
16,937
+2,239
+15% +$201K
RIO icon
115
Rio Tinto
RIO
$162B
$1.18M 0.15%
21,472
+2,656
+14% +$153K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.15M 0.15%
5,558
+22
+0.4% +$4.95K
UL icon
117
Unilever
UL
$137B
$1.11M 0.15%
22,539
+2,611
+13% +$136K
IX icon
118
ORIX
IX
$44.8B
$1.1M 0.14%
78,020
+14,070
+22% +$230K
SHEL icon
119
Shell
SHEL
$248B
$1.03M 0.13%
20,643
+1,851
+10% +$95.4K
NICE icon
120
Nice
NICE
$5.69B
$1.02M 0.13%
5,398
+775
+17% +$162K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.01M 0.13%
12,946
– –
CP icon
122
Canadian Pacific Kansas City
CP
$79.3B
$985K 0.13%
14,813
+1,142
+8% +$86.2K
AMT icon
123
American Tower
AMT
$79.8B
$951K 0.12%
4,415
+189
+4% +$48.6K
HMC icon
124
Honda
HMC
$39.9B
$922K 0.12%
42,657
+6,651
+18% +$168K
NVO
125
Novo Nordisk
NVO
$203B
$922K 0.12%
18,472
+1,326
+8% +$71K
3 4
5
6 7

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BTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTC Capital Management held 258 positions worth $765M, down 6.4% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q3 2022 filing shows 6 new, 143 increased, 68 reduced and 17 closed positions. Its largest new stake was Centene: 53,512 shares worth $4.17M. The largest sale was Baker Hughes, an estimated $6.87M.

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

  • BTC Capital Management's largest Q3 2022 buy was Centene: 53,512 shares worth $4.17M.
  • BTC Capital Management added most to T-Mobile US in Q3 2022, an estimated $3.59M increase.
  • BTC Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $6.11M.
  • BTC Capital Management fully exited Baker Hughes in Q3 2022, selling an estimated $6.87M.
  • BTC Capital Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2022.
  • BTC Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $765M.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.