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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
+12.87%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
+$21.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.67M
2
WM icon
Waste Management
WM
+$5.59M
3
NFLX icon
Netflix
NFLX
+$5.56M
4
COF icon
Capital One
COF
+$5.55M
5
BSX icon
Boston Scientific
BSX
+$5.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.76M
2
PEP icon
PepsiCo
PEP
+$6.97M
3
MRK icon
Merck
MRK
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
FedEx
FDX
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 12.16%
3 Consumer Discretionary 7.41%
4 Industrials 6.9%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$220B
$2.21M 0.18%
8,039
+1,367
+20% +$387K
INVH icon
102
Invitation Homes
INVH
$18.1B
$2.19M 0.18%
67,642
+5,609
+9% +$188K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.18M 0.18%
12,000
– –
GD icon
104
General Dynamics
GD
$104B
$2.12M 0.17%
7,372
-36
-0.5% -$9.91K
CNH
105
CNH Industrial
CNH
$13.4B
$2.11M 0.17%
165,016
+8,611
+6% +$106K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.05M 0.17%
7,407
-141
-2% -$36.3K
VZ icon
107
Verizon
VZ
$193B
$2.03M 0.17%
47,598
+4,562
+11% +$198K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.92M 0.16%
9,821
-106
-1% -$19.6K
NVS icon
109
Novartis
NVS
$294B
$1.91M 0.16%
15,751
+368
+2% +$41.5K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.8M 0.15%
12,946
– –
ING icon
111
ING
ING
$103B
$1.79M 0.15%
82,065
– –
SHEL icon
112
Shell
SHEL
$243B
$1.77M 0.14%
25,167
+809
+3% +$54.2K
RIO icon
113
Rio Tinto
RIO
$165B
$1.77M 0.14%
30,328
+1,142
+4% +$67.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.62M 0.13%
3,341
+1,564
+88% +$794K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$253B
$1.59M 0.13%
115,784
+4,211
+4% +$54.4K
CMCSA icon
116
Comcast
CMCSA
$87.8B
$1.55M 0.13%
44,024
+4,458
+11% +$154K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.54M 0.13%
5,394
-5
-0.1% -$1.32K
UBS icon
118
UBS Group
UBS
$176B
$1.54M 0.13%
45,458
+1,801
+4% +$55.7K
NOW icon
119
ServiceNow
NOW
$121B
$1.5M 0.12%
7,290
+730
+11% +$138K
ISRG icon
120
Intuitive Surgical
ISRG
$133B
$1.49M 0.12%
2,734
+554
+25% +$290K
NICE icon
121
Nice
NICE
$5.82B
$1.44M 0.12%
8,539
+123
+1% +$19.8K
PGR icon
122
Progressive
PGR
$124B
$1.44M 0.12%
5,404
+1,436
+36% +$394K
IBN icon
123
ICICI Bank
IBN
$109B
$1.36M 0.11%
+40,541
New +$1.34M
SAP icon
124
SAP
SAP
$228B
$1.35M 0.11%
+4,431
New +$1.27M
URI icon
125
United Rentals
URI
$72.3B
$1.34M 0.11%
1,776
+262
+17% +$175K
3 4
5
6 7

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BTC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BTC Capital Management held 218 positions worth $1.23B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTC Capital Management's Q2 2025 filing shows 16 new, 107 increased, 56 reduced and 17 closed positions. Its largest new stake was Costco: 5,705 shares worth $5.64M. The largest sale was UnitedHealth, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BTC Capital Management's largest Q2 2025 buy was Costco: 5,705 shares worth $5.64M.
  • BTC Capital Management added most to Netflix in Q2 2025, an estimated $5.56M increase.
  • BTC Capital Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $6.97M.
  • BTC Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.76M.
  • BTC Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • BTC Capital Management opened 16 new positions and closed 17 in Q2 2025.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BTC Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.