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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
+10.08%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$41.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.12M
2
PYPL icon
PayPal
PYPL
+$5.03M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
OTIS icon
Otis Worldwide
OTIS
+$4.21M
5
MAR icon
Marriott International
MAR
+$4.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.87M
2
V icon
Visa
V
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
4
CSGP icon
CoStar Group
CSGP
+$3.24M
5
NSC icon
Norfolk Southern
NSC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
126
ING
ING
$102B
$1.21M 0.12%
87,012
– –
HMC icon
127
Honda
HMC
$39.9B
$1.18M 0.12%
41,568
+4,401
+12% +$128K
UL icon
128
Unilever
UL
$137B
$1.18M 0.12%
19,525
+1,445
+8% +$85.8K
SMFG icon
129
Sumitomo Mitsui Financial
SMFG
$163B
$1.16M 0.11%
171,339
+2,326
+1% +$15.8K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.14M 0.11%
15,026
+745
+5% +$59.5K
DE icon
131
Deere & Co
DE
$166B
$1.13M 0.11%
3,301
+73
+2% +$25.4K
CP icon
132
Canadian Pacific Kansas City
CP
$79.3B
$1.07M 0.11%
14,904
+794
+6% +$58K
TTE icon
133
TotalEnergies
TTE
$191B
$1.02M 0.1%
20,572
+1,053
+5% +$52.4K
SYK icon
134
Stryker
SYK
$129B
$998K 0.1%
3,741
+1,123
+43% +$295K
TSM icon
135
TSMC
TSM
$2.17T
$992K 0.1%
8,243
+478
+6% +$56K
MCD icon
136
McDonald's
MCD
$196B
$964K 0.1%
3,594
+1,509
+72% +$381K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$960K 0.09%
22,053
+194
+0.9% +$8.76K
NVS icon
138
Novartis
NVS
$293B
$938K 0.09%
10,683
+568
+6% +$47.2K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$923K 0.09%
8,060
-3
-0% -$342
RVTY icon
140
Revvity
RVTY
$12.7B
$866K 0.09%
4,312
+1,121
+35% +$203K
SNP
141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$831K 0.08%
17,875
+573
+3% +$27.7K
ISRG icon
142
Intuitive Surgical
ISRG
$132B
$822K 0.08%
2,286
+570
+33% +$196K
LYV icon
143
Live Nation Entertainment
LYV
$42.3B
$803K 0.08%
6,715
+1,425
+27% +$154K
SAP icon
144
SAP
SAP
$230B
$796K 0.08%
5,675
+348
+7% +$48.6K
CHKP icon
145
Check Point Software Technologies
CHKP
$12.8B
$774K 0.08%
6,637
+393
+6% +$45.6K
IRM icon
146
Iron Mountain
IRM
$36.3B
$768K 0.08%
14,663
+2,918
+25% +$138K
SNY icon
147
Sanofi
SNY
$104B
$740K 0.07%
14,738
+517
+4% +$25.6K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$29.2B
$738K 0.07%
14,654
– –
DLR icon
149
Digital Realty Trust
DLR
$71.3B
$736K 0.07%
4,164
+820
+25% +$131K
NOW icon
150
ServiceNow
NOW
$121B
$733K 0.07%
5,670
+1,450
+34% +$190K
4 5
6
7 8

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BTC Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTC Capital Management held 262 positions worth $1.01B, up 14% from $891M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $41.1M of net new capital in Q4 2021, opening 60 new positions and adding to 137 existing holdings. Its largest new stake was L3Harris: 27,603 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.87M trimmed.

  • BTC Capital Management's largest Q4 2021 buy was L3Harris: 27,603 shares worth $5.89M.
  • BTC Capital Management added most to PayPal in Q4 2021, an estimated $5.03M increase.
  • BTC Capital Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $5.87M.
  • BTC Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $4.58M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
  • BTC Capital Management opened 60 new positions and closed 4 in Q4 2021.
  • BTC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.