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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
+16.55%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$8.71M
Cap. Flow %
0.53%
Top 10 Hldgs %
34.33%
Holding
219
New
12
Increased
102
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$8.66M
3
PH icon
Parker-Hannifin
PH
+$7.16M
4
OUT icon
Outfront Media
OUT
+$6.4M
5
VLO icon
Valero Energy
VLO
+$5.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
2
UHS icon
Universal Health Services
UHS
+$7.08M
3
INTU icon
Intuit
INTU
+$6.33M
4
HON icon
Honeywell
HON
+$5.97M
5
ADBE icon
Adobe
ADBE
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.25%
2 Technology 21.77%
3 Financials 11.43%
4 Consumer Discretionary 7.4%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$150B
$1.75M 0.11%
17,667
+1,827
+12% +$181K
ALLY icon
127
Ally Financial
ALLY
$12.8B
$1.67M 0.1%
36,322
+4,038
+13% +$175K
EQIX icon
128
Equinix
EQIX
$103B
$1.64M 0.1%
1,576
+54
+4% +$57.8K
PGR icon
129
Progressive
PGR
$127B
$1.64M 0.1%
7,504
+866
+13% +$175K
SHEL icon
130
Shell
SHEL
$250B
$1.62M 0.1%
20,869
+501
+2% +$43.2K
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$1.58M 0.1%
3,965
+502
+14% +$219K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.56M 0.09%
13,457
-639
-5% -$70.6K
PFGC icon
133
Performance Food Group
PFGC
$15.8B
$1.51M 0.09%
13,246
+6,528
+97% +$621K
SYK icon
134
Stryker
SYK
$127B
$1.43M 0.09%
4,507
+686
+18% +$216K
FIX icon
135
Comfort Systems
FIX
$53.5B
$1.38M 0.08%
681
-42
-6% -$76.2K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.37M 0.08%
11,025
– –
AMT icon
137
American Tower
AMT
$82.1B
$1.31M 0.08%
8,030
+234
+3% +$42.1K
MELI icon
138
Mercado Libre
MELI
$99.7B
$1.27M 0.08%
751
+94
+14% +$161K
CRM icon
139
Salesforce
CRM
$211B
$1.25M 0.08%
7,980
+710
+10% +$125K
SNEX icon
140
StoneX
SNEX
$8.28B
$1.25M 0.08%
15,423
-1,362
-8% -$102K
SLV icon
141
iShares Silver Trust
SLV
$32.3B
$1.18M 0.07%
22,000
– –
EME icon
142
Emcor
EME
$32.6B
$1.09M 0.07%
1,299
-6
-0.5% -$5.08K
OZK icon
143
Bank OZK
OZK
$5.39B
$1.04M 0.06%
19,653
+195
+1% +$9.49K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.06%
10,340
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$948K 0.06%
8,906
-12,758
-59% -$1.36M
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.08B
$900K 0.05%
13,308
– –
SNX icon
147
TD Synnex
SNX
$20.3B
$886K 0.05%
3,265
-232
-7% -$55.9K
MLI icon
148
Mueller Industries
MLI
$13.9B
$870K 0.05%
14,064
+294
+2% +$19.3K
SANM icon
149
Sanmina
SANM
$10.4B
$834K 0.05%
3,199
+15
+0.5% +$3.29K
UNP icon
150
Union Pacific
UNP
$183B
$834K 0.05%
3,066
-65
-2% -$17.1K
4 5
6
7 8

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BTC Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BTC Capital Management held 219 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management's Q2 2026 filing shows 12 new, 102 increased, 63 reduced and 12 closed positions. Its largest new stake was Micron Technology: 14,756 shares worth $17M. The largest sale was Alphabet (Google) Class A, an estimated $8.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BTC Capital Management's largest Q2 2026 buy was Micron Technology: 14,756 shares worth $17M.
  • BTC Capital Management added most to Microsoft in Q2 2026, an estimated $8.66M increase.
  • BTC Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.72M.
  • BTC Capital Management fully exited Honeywell in Q2 2026, selling an estimated $5.97M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.65B portfolio in Q2 2026.
  • BTC Capital Management opened 12 new positions and closed 12 in Q2 2026.
  • BTC Capital Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.