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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
+8.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
8.09%
Top 10 Hldgs %
33.61%
Holding
216
New
15
Increased
122
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
XEL icon
Xcel Energy
XEL
+$7.96M
4
GILD icon
Gilead Sciences
GILD
+$7.35M
5
META icon
Meta Platforms (Facebook)
META
+$7.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.57M
2
DHR icon
Danaher
DHR
+$5.53M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.31M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$136B
$2.82M 0.19%
97,890
+8,482
+9% +$228K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.72M 0.19%
34,057
-4,386
-11% -$343K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2.72M 0.19%
30,922
+15,277
+98% +$1.3M
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.68M 0.18%
10,526
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.8B
$2.62M 0.18%
28,609
– –
TTE icon
106
TotalEnergies
TTE
$191B
$2.58M 0.18%
43,269
+4,783
+12% +$295K
UBS icon
107
UBS Group
UBS
$173B
$2.43M 0.17%
59,356
+13,898
+31% +$540K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.28M 0.16%
12,000
– –
RIO icon
109
Rio Tinto
RIO
$162B
$2.26M 0.16%
34,316
+3,988
+13% +$247K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.26M 0.16%
3
-1
-25% -$727K
NVS icon
111
Novartis
NVS
$293B
$2.22M 0.15%
17,279
+1,528
+10% +$186K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.18M 0.15%
7,326
-81
-1% -$23.4K
ING icon
113
ING
ING
$102B
$2.14M 0.15%
82,065
– –
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.03M 0.14%
9,711
-110
-1% -$22.5K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$254B
$2.01M 0.14%
125,905
+10,121
+9% +$150K
SHEL icon
116
Shell
SHEL
$248B
$2M 0.14%
27,906
+2,739
+11% +$197K
SAP icon
117
SAP
SAP
$230B
$1.85M 0.13%
6,919
+2,488
+56% +$700K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.84M 0.13%
12,946
– –
NOW icon
119
ServiceNow
NOW
$121B
$1.73M 0.12%
9,420
+2,130
+29% +$398K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.73M 0.12%
5,394
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.12%
3,328
-13
-0.4% -$6.3K
URI icon
122
United Rentals
URI
$72.4B
$1.62M 0.11%
1,695
-81
-5% -$72.2K
NWG icon
123
NatWest
NWG
$75.8B
$1.6M 0.11%
+112,859
New +$1.59M
HMC icon
124
Honda
HMC
$39.9B
$1.42M 0.1%
46,228
+1,147
+3% +$37.4K
UBER icon
125
Uber
UBER
$143B
$1.39M 0.1%
14,154
+1,203
+9% +$113K
3 4
5
6 7

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BTC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BTC Capital Management held 216 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management deployed $117M of net new capital in Q3 2025, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Pinterest: 185,977 shares worth $5.98M.

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

On the sell side, the largest reduction was Oracle, an estimated $6.57M trimmed.

  • BTC Capital Management's largest Q3 2025 buy was Pinterest: 185,977 shares worth $5.98M.
  • BTC Capital Management added most to Walmart Inc in Q3 2025, an estimated $27.2M increase.
  • BTC Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $6.57M.
  • BTC Capital Management fully exited Danaher in Q3 2025, selling an estimated $5.53M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.45B portfolio in Q3 2025.
  • BTC Capital Management opened 15 new positions and closed 14 in Q3 2025.
  • BTC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on BTC Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.