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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
+0.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$13.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
44
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$10.6M
2
TSN icon
Tyson Foods
TSN
+$7.32M
3
LOW icon
Lowe's Companies
LOW
+$5.84M
4
BKR icon
Baker Hughes
BKR
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
BAC icon
Bank of America
BAC
+$2.86M
3
TGT icon
Target
TGT
+$1.98M
4
ALL icon
Allstate
ALL
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 11.56%
3 Healthcare 10.2%
4 Consumer Discretionary 6.87%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$137B
$1.1M 0.12%
18,080
+452
+3% +$28.8K
DE icon
127
Deere & Co
DE
$166B
$1.08M 0.12%
3,228
-9
-0.3% -$3.24K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.06M 0.12%
16,228
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$975K 0.11%
21,859
+39
+0.2% +$1.57K
TTE icon
130
TotalEnergies
TTE
$191B
$938K 0.11%
19,519
+809
+4% +$35.9K
CP icon
131
Canadian Pacific Kansas City
CP
$79.3B
$920K 0.1%
14,110
+424
+3% +$30.2K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$881K 0.1%
8,063
-3,086
-28% -$340K
TSM icon
133
TSMC
TSM
$2.17T
$868K 0.1%
7,765
+81
+1% +$9.51K
SNP
134
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$853K 0.1%
17,302
+512
+3% +$24.4K
NVS icon
135
Novartis
NVS
$293B
$827K 0.09%
10,115
+205
+2% +$18.4K
PYPL icon
136
PayPal
PYPL
$51.1B
$785K 0.09%
3,019
-776
-20% -$220K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.2B
$745K 0.08%
14,654
– –
SAP icon
138
SAP
SAP
$230B
$720K 0.08%
5,327
+6
+0.1% +$871
CHKP icon
139
Check Point Software Technologies
CHKP
$12.8B
$708K 0.08%
6,244
+1,763
+39% +$215K
SNY icon
140
Sanofi
SNY
$103B
$688K 0.08%
14,221
+101
+0.7% +$5.14K
SYK icon
141
Stryker
SYK
$129B
$688K 0.08%
2,618
-8
-0.3% -$2.14K
JHG
142
DELISTED
Janus Henderson
JHG
$653K 0.07%
+15,779
New +$656K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.38B
$644K 0.07%
16,428
– –
AMAT icon
144
Applied Materials
AMAT
$419B
$597K 0.07%
4,642
-581
-11% -$78.9K
ISRG icon
145
Intuitive Surgical
ISRG
$132B
$570K 0.06%
+1,716
New +$576K
RVTY icon
146
Revvity
RVTY
$12.7B
$553K 0.06%
+3,191
New +$562K
NOW icon
147
ServiceNow
NOW
$121B
$524K 0.06%
4,220
-70
-2% -$8.48K
IRM icon
148
Iron Mountain
IRM
$36.3B
$510K 0.06%
11,745
– –
MCD icon
149
McDonald's
MCD
$196B
$503K 0.06%
2,085
-2,720
-57% -$649K
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.69B
$488K 0.05%
2,110
-691
-25% -$156K
4 5
6
7 8

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BTC Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTC Capital Management held 233 positions worth $891M, up 1.5% from $878M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q3 2021 filing shows 18 new, 44 increased, 107 reduced and 31 closed positions. Its largest new stake was Steel Dynamics: 166,515 shares worth $9.75M. The largest sale was AT&T, an estimated $2.87M.

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

  • BTC Capital Management's largest Q3 2021 buy was Steel Dynamics: 166,515 shares worth $9.75M.
  • BTC Capital Management added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.25M increase.
  • BTC Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.86M.
  • BTC Capital Management fully exited AT&T in Q3 2021, selling an estimated $2.87M.
  • BTC Capital Management's ten largest holdings make up 27% of its $891M portfolio in Q3 2021.
  • BTC Capital Management opened 18 new positions and closed 31 in Q3 2021.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $891M.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.