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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
+7.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.75M
2
UNM icon
Unum
UNM
+$4.11M
3
RF icon
Regions Financial
RF
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
AVGO icon
Broadcom
AVGO
+$3.28M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.34M 0.25%
89,586
– –
D icon
102
Dominion Energy
D
$60B
$2.12M 0.23%
41,020
+928
+2% +$50.4K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.09M 0.23%
10,491
– –
CFG icon
104
Citizens Financial Group
CFG
$31.2B
$2.07M 0.22%
79,241
+4,635
+6% +$128K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$2.06M 0.22%
24,597
– –
EQH icon
106
Equitable Holdings
EQH
$14B
$2.04M 0.22%
75,309
+1,871
+3% +$47.4K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.8M 0.19%
12,000
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.77M 0.19%
7,716
-129
-2% -$28.1K
SMFG icon
109
Sumitomo Mitsui Financial
SMFG
$162B
$1.68M 0.18%
194,708
+603
+0.3% +$4.98K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.66M 0.18%
10,047
-307
-3% -$48.3K
NXST icon
111
Nexstar Media Group
NXST
$5.86B
$1.63M 0.18%
+9,777
New +$1.62M
TTE icon
112
TotalEnergies
TTE
$189B
$1.61M 0.17%
27,874
-81
-0.3% -$4.9K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.55M 0.17%
3
– –
VZ icon
114
Verizon
VZ
$190B
$1.54M 0.17%
41,453
+1,894
+5% +$70.1K
EMN icon
115
Eastman Chemical
EMN
$8.36B
$1.52M 0.16%
18,198
+166
+0.9% +$13.5K
UL icon
116
Unilever
UL
$139B
$1.49M 0.16%
25,584
-20
-0.1% -$1.19K
ASML icon
117
ASML
ASML
$650B
$1.37M 0.15%
1,878
-53
-3% -$36K
HMC icon
118
Honda
HMC
$39.9B
$1.36M 0.15%
44,767
-1,038
-2% -$29.3K
IX icon
119
ORIX
IX
$45.1B
$1.34M 0.15%
73,520
-1,390
-2% -$24.1K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$1.34M 0.14%
5,523
-13
-0.2% -$2.98K
CRH icon
121
CRH
CRH
$66.7B
$1.33M 0.14%
23,698
-619
-3% -$30.9K
NVO
122
Novo Nordisk
NVO
$199B
$1.33M 0.14%
16,136
-970
-6% -$79.2K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.25M 0.14%
12,946
– –
RIO icon
124
Rio Tinto
RIO
$165B
$1.22M 0.13%
19,205
+32
+0.2% +$2.06K
ING icon
125
ING
ING
$103B
$1.14M 0.12%
84,922
– –
3 4
5
6 7

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BTC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTC Capital Management held 257 positions worth $925M, up 6.4% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q2 2023 filing shows 26 new, 65 increased, 109 reduced and 15 closed positions. Its largest new stake was Axcelis: 32,969 shares worth $6.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q2 2023 buy was Axcelis: 32,969 shares worth $6.02M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.8M increase.
  • BTC Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.8M.
  • BTC Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $3.26M.
  • BTC Capital Management's ten largest holdings make up 28% of its $925M portfolio in Q2 2023.
  • BTC Capital Management opened 26 new positions and closed 15 in Q2 2023.
  • BTC Capital Management's portfolio value rose 6.4% quarter-over-quarter to $925M.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.