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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
+7.48%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$17.3M
Cap. Flow
-$79.5M
Cap. Flow %
-9.05%
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
4
CMI icon
Cummins
CMI
+$1.09M
5
HD icon
Home Depot
HD
+$634K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
3
FSLR icon
First Solar
FSLR
+$4.11M
4
ING icon
ING
ING
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.8%
3 Healthcare 10.44%
4 Communication Services 6.71%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$72.7B
$869K 0.1%
6,660
-5,246
-44% -$652K
SNP
127
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$859K 0.1%
16,790
+1,018
+6% +$53.8K
TTE icon
128
TotalEnergies
TTE
$189B
$846K 0.1%
18,710
+8,502
+83% +$398K
QCOM icon
129
Qualcomm
QCOM
$166B
$802K 0.09%
5,610
-323
-5% -$43.7K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$29.2B
$758K 0.09%
14,654
– –
AFL icon
131
Aflac
AFL
$63.5B
$751K 0.09%
14,000
-160
-1% -$8.72K
SAP icon
132
SAP
SAP
$227B
$745K 0.08%
5,321
-490
-8% -$68.2K
AMAT icon
133
Applied Materials
AMAT
$429B
$744K 0.08%
5,223
– –
SNY icon
134
Sanofi
SNY
$103B
$741K 0.08%
14,120
+3,983
+39% +$208K
SYK icon
135
Stryker
SYK
$128B
$681K 0.08%
2,626
-780
-23% -$199K
KO icon
136
Coca-Cola
KO
$373B
$665K 0.08%
12,300
– –
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.36B
$653K 0.07%
16,428
– –
MO icon
138
Altria Group
MO
$114B
$641K 0.07%
13,440
– –
BFH icon
139
Bread Financial
BFH
$4.56B
$615K 0.07%
7,393
– –
RWT
140
Redwood Trust
RWT
$573M
$587K 0.07%
48,600
– –
BABA icon
141
Alibaba
BABA
$308B
$576K 0.07%
2,536
-140
-5% -$31.1K
STWD icon
142
Starwood Property Trust
STWD
$5.99B
$575K 0.07%
21,965
– –
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$552K 0.06%
4,814
+1,745
+57% +$200K
PCH
144
DELISTED
PotlatchDeltic
PCH
$541K 0.06%
10,178
-1,448
-12% -$83.4K
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.69B
$535K 0.06%
2,801
-516
-16% -$94.7K
CCI icon
146
Crown Castle
CCI
$31.7B
$533K 0.06%
2,730
-430
-14% -$80.5K
CHKP icon
147
Check Point Software Technologies
CHKP
$12.8B
$518K 0.06%
4,481
+307
+7% +$36.2K
STAG icon
148
STAG Industrial
STAG
$7.21B
$510K 0.06%
13,625
-2,378
-15% -$86.7K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.65B
$505K 0.06%
2,773
-482
-15% -$86.3K
DLR icon
150
Digital Realty Trust
DLR
$72B
$503K 0.06%
3,344
-134
-4% -$20.3K
4 5
6
7 8

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BTC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTC Capital Management held 237 positions worth $878M, down 1.9% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management withdrew a net $79.5M in Q2 2021, closing 22 positions and reducing 143 holdings. Its most notable exit was First Solar, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Block Inc worth $454K.

  • BTC Capital Management's largest Q2 2021 buy was Block Inc: 1,860 shares worth $454K.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $9.07M increase.
  • BTC Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $12.6M.
  • BTC Capital Management fully exited First Solar in Q2 2021, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 28% of its $878M portfolio in Q2 2021.
  • BTC Capital Management opened 6 new positions and closed 22 in Q2 2021.
  • BTC Capital Management's portfolio value fell 1.9% quarter-over-quarter to $878M.

Based on BTC Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.