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
+10.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$66.4M
Cap. Flow
-$2.34M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$3.99M
3
ADM icon
Archer Daniels Midland
ADM
+$3.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.64M
2
MDT icon
Medtronic
MDT
+$3.81M
3
SIVB
SVB Financial Group
SIVB
+$3.35M
4
STLD icon
Steel Dynamics
STLD
+$3.1M
5
FNF icon
Fidelity National Financial
FNF
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 11.97%
3 Financials 10.62%
4 Industrials 7.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.16M 0.26%
39,029
+629
+2% +$33.2K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.8B
$2.03M 0.24%
24,597
-200
-0.8% -$16.6K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.93M 0.23%
10,491
– –
TTE icon
104
TotalEnergies
TTE
$191B
$1.9M 0.23%
30,660
-5,931
-16% -$339K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.87M 0.22%
+18,234
New +$1.86M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.7M 0.2%
12,000
– –
SMFG icon
107
Sumitomo Mitsui Financial
SMFG
$163B
$1.69M 0.2%
211,159
-27,613
-12% -$176K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.66M 0.2%
10,443
+198
+2% +$31.5K
VZ icon
109
Verizon
VZ
$195B
$1.59M 0.19%
40,333
-11,790
-23% -$444K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.57M 0.19%
7,853
+352
+5% +$72K
UL icon
111
Unilever
UL
$137B
$1.57M 0.19%
27,786
+5,247
+23% +$281K
RIO icon
112
Rio Tinto
RIO
$162B
$1.51M 0.18%
21,145
-327
-2% -$20.5K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.41M 0.17%
3
– –
IX icon
114
ORIX
IX
$44.8B
$1.31M 0.16%
81,595
+3,575
+5% +$54.3K
NVO
115
Novo Nordisk
NVO
$203B
$1.26M 0.15%
18,584
+112
+0.6% +$6.57K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.26M 0.15%
+25,362
New +$1.24M
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.15%
12,726
-12,577
-50% -$1.22M
EMN icon
118
Eastman Chemical
EMN
$8.4B
$1.23M 0.15%
15,142
-1,795
-11% -$145K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.19M 0.14%
5,536
-22
-0.4% -$4.82K
NTAP icon
120
NetApp
NTAP
$37.6B
$1.19M 0.14%
19,765
-3,075
-13% -$204K
ASML icon
121
ASML
ASML
$655B
$1.16M 0.14%
2,130
+929
+77% +$487K
CP icon
122
Canadian Pacific Kansas City
CP
$79.3B
$1.13M 0.14%
15,084
+271
+2% +$20.4K
HMC icon
123
Honda
HMC
$39.9B
$1.11M 0.13%
48,771
+6,114
+14% +$142K
NVS icon
124
Novartis
NVS
$293B
$1.11M 0.13%
12,190
+624
+5% +$52.6K
SONY icon
125
Sony
SONY
$136B
$1.09M 0.13%
71,145
+9,405
+15% +$140K
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 Q4 2022 Portfolio in Review

As of Q4 2022, BTC Capital Management held 258 positions worth $832M, up 8.7% from $765M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTC Capital Management's Q4 2022 filing shows 17 new, 92 increased, 108 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 34,987 shares worth $4.07M. The largest sale was Tyson Foods, an estimated $4.64M.

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 Q4 2022 buy was Marathon Petroleum: 34,987 shares worth $4.07M.
  • BTC Capital Management added most to AbbVie in Q4 2022, an estimated $4.88M increase.
  • BTC Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $4.64M.
  • BTC Capital Management fully exited SVB Financial Group in Q4 2022, selling an estimated $3.35M.
  • BTC Capital Management's ten largest holdings make up 25% of its $832M portfolio in Q4 2022.
  • BTC Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • BTC Capital Management's portfolio value rose 8.7% quarter-over-quarter to $832M.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.