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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
+3.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.9M
Cap. Flow
-$47.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.62%
Holding
215
New
13
Increased
84
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.78M
2
UHS icon
Universal Health Services
UHS
+$5.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.73M
5
AKRE
Akre Focus ETF
AKRE
+$3.57M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.3M
2
WFC icon
Wells Fargo
WFC
+$12.6M
3
XEL icon
Xcel Energy
XEL
+$8.99M
4
PINS icon
Pinterest
PINS
+$5.98M
5
WM icon
Waste Management
WM
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.33%
3 Consumer Discretionary 7.43%
4 Healthcare 7.05%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.68M 0.19%
29,252
-51,792
-64% -$4.74M
VZ icon
102
Verizon
VZ
$195B
$2.67M 0.19%
65,560
-52,230
-44% -$2.12M
UBS icon
103
UBS Group
UBS
$173B
$2.67M 0.19%
57,569
-1,787
-3% -$72.2K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.8B
$2.54M 0.18%
28,609
– –
SONY icon
105
Sony
SONY
$136B
$2.51M 0.18%
98,152
+262
+0.3% +$7.36K
IX icon
106
ORIX
IX
$44.8B
$2.48M 0.17%
84,816
-24,315
-22% -$644K
NVS icon
107
Novartis
NVS
$293B
$2.4M 0.17%
17,378
+99
+0.6% +$13K
SMFG icon
108
Sumitomo Mitsui Financial
SMFG
$163B
$2.32M 0.16%
120,185
-64,732
-35% -$1.12M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.3M 0.16%
12,000
– –
ING icon
110
ING
ING
$102B
$2.3M 0.16%
82,065
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.26M 0.16%
3
– –
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.26M 0.16%
7,494
+168
+2% +$50.7K
AMGN icon
113
Amgen
AMGN
$219B
$2.23M 0.16%
6,812
-4,196
-38% -$1.33M
SAP icon
114
SAP
SAP
$230B
$2.2M 0.15%
9,033
+2,114
+31% +$539K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.18M 0.15%
10,313
+602
+6% +$126K
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$254B
$1.99M 0.14%
125,518
-387
-0.3% -$5.98K
BCS icon
117
Barclays
BCS
$95B
$1.95M 0.14%
+76,426
New +$1.69M
LYG icon
118
Lloyds Banking Group
LYG
$90B
$1.85M 0.13%
+348,118
New +$1.69M
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.82M 0.13%
13,305
+359
+3% +$50.2K
NOW icon
120
ServiceNow
NOW
$121B
$1.78M 0.12%
11,593
+2,173
+23% +$373K
NWG icon
121
NatWest
NWG
$75.8B
$1.75M 0.12%
99,885
-12,974
-11% -$206K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.74M 0.12%
5,394
– –
URI icon
123
United Rentals
URI
$72.4B
$1.69M 0.12%
2,083
+388
+23% +$337K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.12%
3,328
– –
SHEL icon
125
Shell
SHEL
$248B
$1.65M 0.12%
22,431
-5,475
-20% -$403K
3 4
5
6 7

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BTC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BTC Capital Management held 215 positions worth $1.43B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management withdrew a net $47.4M in Q4 2025, closing 8 positions and reducing 81 holdings. Its most notable exit was Pinterest, an estimated $5.98M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Akre Focus ETF worth $3.61M.

  • BTC Capital Management's largest Q4 2025 buy was Akre Focus ETF: 55,115 shares worth $3.61M.
  • BTC Capital Management added most to Amphenol in Q4 2025, an estimated $5.78M increase.
  • BTC Capital Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $27.3M.
  • BTC Capital Management fully exited Pinterest in Q4 2025, selling an estimated $5.98M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.43B portfolio in Q4 2025.
  • BTC Capital Management opened 13 new positions and closed 8 in Q4 2025.
  • BTC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.43B.

Based on BTC Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.