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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
+7.61%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$37.6M
Cap. Flow
-$6.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.27%
Holding
251
New
6
Increased
80
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.43M
2
CVX icon
Chevron
CVX
+$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.99M 0.23%
10,491
– –
EQH icon
102
Equitable Holdings
EQH
$14.1B
$1.86M 0.21%
73,438
-38,316
-34% -$1.13M
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.74M 0.2%
12,000
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.7M 0.2%
7,845
-8
-0.1% -$1.73K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.64M 0.19%
10,354
-89
-0.9% -$14.7K
TTE icon
106
TotalEnergies
TTE
$190B
$1.64M 0.19%
27,955
-2,705
-9% -$166K
VZ icon
107
Verizon
VZ
$195B
$1.54M 0.18%
39,559
-774
-2% -$30.5K
SMFG icon
108
Sumitomo Mitsui Financial
SMFG
$163B
$1.53M 0.18%
194,105
-17,054
-8% -$144K
EMN icon
109
Eastman Chemical
EMN
$8.47B
$1.52M 0.17%
18,032
+2,890
+19% +$248K
UL icon
110
Unilever
UL
$136B
$1.47M 0.17%
25,604
-2,182
-8% -$124K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.4M 0.16%
3
– –
NVO
112
Novo Nordisk
NVO
$209B
$1.34M 0.15%
17,106
-1,478
-8% -$105K
ASML icon
113
ASML
ASML
$666B
$1.3M 0.15%
1,931
-199
-9% -$128K
RIO icon
114
Rio Tinto
RIO
$165B
$1.3M 0.15%
19,173
-1,972
-9% -$143K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$1.26M 0.14%
5,536
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.14%
12,269
-457
-4% -$45.2K
CRH icon
117
CRH
CRH
$66.9B
$1.22M 0.14%
24,317
-2,438
-9% -$115K
IX icon
118
ORIX
IX
$43.5B
$1.21M 0.14%
74,910
-6,685
-8% -$115K
HMC icon
119
Honda
HMC
$41.3B
$1.2M 0.14%
45,805
-2,966
-6% -$74.4K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.18M 0.14%
12,946
– –
SONY icon
121
Sony
SONY
$138B
$1.16M 0.13%
64,485
-6,660
-9% -$115K
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.08M 0.12%
15,880
+14
+0.1% +$940
SNY icon
123
Sanofi
SNY
$104B
$1.06M 0.12%
19,748
-1,156
-6% -$56.2K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.12%
11,025
– –
NVS icon
125
Novartis
NVS
$297B
$1.02M 0.12%
11,256
-934
-8% -$81.6K
3 4
5
6 7

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BTC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BTC Capital Management held 251 positions worth $869M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2023 filing shows 6 new, 80 increased, 119 reduced and 20 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M. The largest sale was Pfizer, an estimated $4.43M.

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

  • BTC Capital Management's largest Q1 2023 buy was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M.
  • BTC Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.89M increase.
  • BTC Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.43M.
  • BTC Capital Management fully exited Ovintiv in Q1 2023, selling an estimated $2.59M.
  • BTC Capital Management's ten largest holdings make up 27% of its $869M portfolio in Q1 2023.
  • BTC Capital Management opened 6 new positions and closed 20 in Q1 2023.
  • BTC Capital Management's portfolio value rose 4.5% quarter-over-quarter to $869M.

Based on BTC Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.