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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
-2.75%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$58.7M
Cap. Flow
-$26.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$585K
3
BLK icon
Blackrock
BLK
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
ORCL icon
Oracle
ORCL
+$365K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.06M
2
BND icon
Vanguard Total Bond Market
BND
+$3.23M
3
PHM icon
Pultegroup
PHM
+$3.06M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
CRH icon
CRH
CRH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 10.98%
3 Healthcare 10.08%
4 Consumer Discretionary 7.29%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
101
Equitable Holdings
EQH
$14.2B
$2.18M 0.25%
76,871
+1,562
+2% +$44.1K
D icon
102
Dominion Energy
D
$58.8B
$1.99M 0.23%
44,517
+3,497
+9% +$174K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.98M 0.23%
10,491
– –
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$163B
$1.94M 0.22%
197,385
+2,677
+1% +$24.8K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.8B
$1.86M 0.21%
24,597
– –
TGT icon
106
Target
TGT
$66.8B
$1.8M 0.21%
16,324
-10,206
-38% -$1.3M
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.7M 0.2%
12,000
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.64M 0.19%
7,662
-54
-0.7% -$12.3K
NXST icon
109
Nexstar Media Group
NXST
$5.74B
$1.61M 0.19%
11,215
+1,438
+15% +$233K
CFG icon
110
Citizens Financial Group
CFG
$30.5B
$1.61M 0.19%
59,985
-19,256
-24% -$551K
UL icon
111
Unilever
UL
$137B
$1.6M 0.18%
28,803
+3,219
+13% +$186K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.59M 0.18%
3
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.59M 0.18%
9,984
-63
-0.6% -$10.5K
NVO
114
Novo Nordisk
NVO
$203B
$1.52M 0.18%
16,726
+590
+4% +$52K
HMC icon
115
Honda
HMC
$39.9B
$1.49M 0.17%
44,435
-332
-0.7% -$10.7K
VZ icon
116
Verizon
VZ
$195B
$1.45M 0.17%
44,695
+3,242
+8% +$110K
EMN icon
117
Eastman Chemical
EMN
$8.4B
$1.43M 0.16%
18,608
+410
+2% +$34K
RIO icon
118
Rio Tinto
RIO
$162B
$1.42M 0.16%
22,291
+3,086
+16% +$197K
IX icon
119
ORIX
IX
$44.8B
$1.4M 0.16%
74,775
+1,255
+2% +$23.5K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.24M 0.14%
5,523
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.18M 0.14%
12,946
– –
NVS icon
122
Novartis
NVS
$293B
$1.18M 0.14%
11,575
+462
+4% +$46.9K
SHEL icon
123
Shell
SHEL
$248B
$1.16M 0.13%
17,986
+906
+5% +$56.4K
SNY icon
124
Sanofi
SNY
$104B
$1.12M 0.13%
20,925
+1,109
+6% +$59.1K
ING icon
125
ING
ING
$102B
$1.12M 0.13%
84,922
– –
3 4
5
6 7

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BTC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTC Capital Management held 245 positions worth $866M, down 6.4% from $925M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $26.5M in Q3 2023, closing 8 positions and reducing 116 holdings. Its most notable exit was Centene, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Invitation Homes worth $1.05M.

  • BTC Capital Management's largest Q3 2023 buy was Invitation Homes: 33,244 shares worth $1.05M.
  • BTC Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $585K increase.
  • BTC Capital Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.23M.
  • BTC Capital Management fully exited Centene in Q3 2023, selling an estimated $4.06M.
  • BTC Capital Management's ten largest holdings make up 27% of its $866M portfolio in Q3 2023.
  • BTC Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $866M.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.