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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
-2.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
+$49.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
NVDA icon
NVIDIA
NVDA
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$7.06M
4
SIVB
SVB Financial Group
SIVB
+$5.7M
5
DE icon
Deere & Co
DE
+$5.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.78M
2
AMT icon
American Tower
AMT
+$4.76M
3
MAS icon
Masco
MAS
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.13%
23,680
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.12%
11,037
-2,966
-21% -$326K
BAC icon
128
Bank of America
BAC
$442B
$1.18M 0.12%
28,523
-6,608
-19% -$298K
CP icon
129
Canadian Pacific Kansas City
CP
$80.5B
$1.1M 0.11%
13,314
-1,590
-11% -$120K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.07M 0.11%
15,144
-1,084
-7% -$74.6K
HMC icon
131
Honda
HMC
$41.3B
$1.07M 0.11%
37,721
-3,847
-9% -$113K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.07M 0.11%
14,722
-304
-2% -$22.7K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.06M 0.1%
11,025
– –
NICE icon
134
Nice
NICE
$5.97B
$1.05M 0.1%
4,822
+299
+7% +$72.5K
UL icon
135
Unilever
UL
$136B
$1.04M 0.1%
20,412
+887
+5% +$49.4K
MGA icon
136
Magna International
MGA
$18.8B
$1.03M 0.1%
16,044
-974
-6% -$72.1K
SNAP icon
137
Snap
SNAP
$9.01B
$944K 0.09%
26,286
+19,088
+265% +$690K
CRH icon
138
CRH
CRH
$66.8B
$936K 0.09%
23,359
-617
-3% -$29.4K
MCD icon
139
McDonald's
MCD
$195B
$934K 0.09%
3,775
+181
+5% +$45.1K
ING icon
140
ING
ING
$102B
$907K 0.09%
87,012
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$870K 0.09%
8,060
– –
XYZ
142
Block Inc
XYZ
$47.5B
$860K 0.09%
6,357
+3,780
+147% +$458K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.41B
$806K 0.08%
19,061
+2,633
+16% +$110K
CLF icon
144
Cleveland-Cliffs
CLF
$6.99B
$804K 0.08%
24,961
-1,991
-7% -$45.4K
TSM icon
145
TSMC
TSM
$2.18T
$784K 0.08%
7,526
-717
-9% -$83.8K
RVTY icon
146
Revvity
RVTY
$12.8B
$756K 0.07%
4,333
+21
+0.5% +$3.73K
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.69B
$742K 0.07%
52,416
+27,823
+113% +$391K
OZK icon
148
Bank OZK
OZK
$5.61B
$738K 0.07%
17,307
+6,947
+67% +$324K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$29.4B
$737K 0.07%
14,654
– –
SPT icon
150
Sprout Social
SPT
$621M
$724K 0.07%
9,010
+4,605
+105% +$315K
4 5
6
7 8

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BTC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTC Capital Management held 276 positions worth $1.01B, up 0.06% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $49.1M of net new capital in Q1 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 93,132 shares worth $4.52M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.78M trimmed.

  • BTC Capital Management's largest Q1 2022 buy was Wells Fargo: 93,132 shares worth $4.52M.
  • BTC Capital Management added most to Norfolk Southern in Q1 2022, an estimated $9.57M increase.
  • BTC Capital Management's biggest Q1 2022 reduction was American Water Works, cutting an estimated $5.78M.
  • BTC Capital Management fully exited Masco in Q1 2022, selling an estimated $4.68M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2022.
  • BTC Capital Management opened 18 new positions and closed 17 in Q1 2022.
  • BTC Capital Management's portfolio value rose 0.06% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.