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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
-14.77%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$194M
Cap. Flow
-$33.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$11.3M
2
NSC icon
Norfolk Southern
NSC
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$5.22M
4
SNA icon
Snap-on
SNA
+$4.52M
5
SIVB
SVB Financial Group
SIVB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$80.6B
$954K 0.12%
13,671
+357
+3% +$25.9K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.09B
$920K 0.11%
15,144
– –
NVS icon
128
Novartis
NVS
$294B
$901K 0.11%
10,673
-10,075
-49% -$884K
NICE icon
129
Nice
NICE
$5.69B
$888K 0.11%
4,623
-199
-4% -$40.3K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$887K 0.11%
11,025
– –
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$8.39B
$879K 0.11%
14,335
-387
-3% -$26.5K
HMC icon
132
Honda
HMC
$39.7B
$866K 0.11%
36,006
-1,715
-5% -$43.8K
BAC icon
133
Bank of America
BAC
$442B
$860K 0.11%
27,640
-883
-3% -$31.8K
ORCL icon
134
Oracle
ORCL
$416B
$860K 0.11%
12,366
+8,816
+248% +$645K
ING icon
135
ING
ING
$102B
$849K 0.1%
85,540
-1,472
-2% -$15K
MGA icon
136
Magna International
MGA
$19B
$828K 0.1%
15,039
-1,005
-6% -$61.2K
SONY icon
137
Sony
SONY
$132B
$801K 0.1%
49,185
-52,295
-52% -$926K
SNY icon
138
Sanofi
SNY
$103B
$790K 0.1%
15,740
-14,484
-48% -$769K
CRH icon
139
CRH
CRH
$66.3B
$784K 0.1%
22,636
-723
-3% -$28.1K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$784K 0.1%
+15,973
New +$825K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.36B
$770K 0.09%
19,843
+782
+4% +$31.7K
RVTY icon
142
Revvity
RVTY
$12.8B
$683K 0.08%
4,803
+470
+11% +$70.4K
OZK icon
143
Bank OZK
OZK
$5.65B
$674K 0.08%
18,002
+695
+4% +$27.4K
SYK icon
144
Stryker
SYK
$128B
$668K 0.08%
3,348
-2,802
-46% -$658K
UBS icon
145
UBS Group
UBS
$176B
$659K 0.08%
+40,839
New +$716K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$29.2B
$636K 0.08%
14,654
– –
CHKP icon
147
Check Point Software Technologies
CHKP
$12.7B
$629K 0.08%
5,202
+262
+5% +$33.6K
TSM icon
148
TSMC
TSM
$2.15T
$613K 0.07%
7,511
-15
-0.2% -$1.39K
NOW icon
149
ServiceNow
NOW
$120B
$590K 0.07%
6,200
-5,570
-47% -$531K
GLW icon
150
Corning
GLW
$136B
$589K 0.07%
18,699
+2,238
+14% +$77.1K
4 5
6
7 8

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BTC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTC Capital Management held 269 positions worth $818M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $33.9M in Q2 2022, closing 17 positions and reducing 107 holdings. Its most notable exit was PayPal, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $4.19M.

  • BTC Capital Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,666 shares worth $4.19M.
  • BTC Capital Management added most to O'Reilly Automotive in Q2 2022, an estimated $5.39M increase.
  • BTC Capital Management's biggest Q2 2022 reduction was Steel Dynamics, cutting an estimated $11.3M.
  • BTC Capital Management fully exited PayPal in Q2 2022, selling an estimated $3.3M.
  • BTC Capital Management's ten largest holdings make up 27% of its $818M portfolio in Q2 2022.
  • BTC Capital Management opened 10 new positions and closed 17 in Q2 2022.
  • BTC Capital Management's portfolio value fell 19% quarter-over-quarter to $818M.

Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.