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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
-5.12%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$52.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
143
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.78M
2
XEL icon
Xcel Energy
XEL
+$4.74M
3
TMUS icon
T-Mobile US
TMUS
+$3.59M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.87M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$904K 0.12%
3,919
+12
+0.3% +$3.07K
CRH icon
127
CRH
CRH
$66.8B
$896K 0.12%
27,755
+5,119
+23% +$186K
NVS icon
128
Novartis
NVS
$297B
$879K 0.11%
11,566
+893
+8% +$74K
MGA icon
129
Magna International
MGA
$18.8B
$819K 0.11%
17,287
+2,248
+15% +$131K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.09B
$814K 0.11%
15,144
– –
BAC icon
131
Bank of America
BAC
$442B
$810K 0.11%
26,824
-816
-3% -$27.3K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$800K 0.1%
11,025
– –
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.43B
$794K 0.1%
14,380
+45
+0.3% +$2.88K
SONY icon
134
Sony
SONY
$138B
$788K 0.1%
61,740
+12,555
+26% +$201K
ING icon
135
ING
ING
$102B
$727K 0.1%
85,540
– –
UBS icon
136
UBS Group
UBS
$176B
$713K 0.09%
48,816
+7,977
+20% +$128K
OZK icon
137
Bank OZK
OZK
$5.61B
$698K 0.09%
17,644
-358
-2% -$14.4K
SYK icon
138
Stryker
SYK
$130B
$673K 0.09%
3,319
-29
-0.9% -$6.1K
SNY icon
139
Sanofi
SNY
$104B
$664K 0.09%
17,382
+1,642
+10% +$73.2K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
$634K 0.08%
5,650
+448
+9% +$54.2K
TSM icon
141
TSMC
TSM
$2.18T
$626K 0.08%
9,138
+1,627
+22% +$134K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.4B
$592K 0.08%
692
-13,962
-95% -$595K
RVTY icon
143
Revvity
RVTY
$12.8B
$580K 0.08%
4,803
– –
LLY icon
144
Eli Lilly
LLY
$1.06T
$556K 0.07%
1,720
+125
+8% +$39.6K
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$537K 0.07%
2,869
+100
+4% +$21.5K
CMG icon
146
Chipotle Mexican Grill
CMG
$41.5B
$536K 0.07%
17,750
– –
GLW icon
147
Corning
GLW
$143B
$527K 0.07%
18,168
-531
-3% -$18K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$525K 0.07%
1,965
– –
LHCG
149
DELISTED
LHC Group LLC
LHCG
$519K 0.07%
3,160
+29
+0.9% +$4.7K
IRM icon
150
Iron Mountain
IRM
$36.1B
$506K 0.07%
11,496
+523
+5% +$26.4K
4 5
6
7 8

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BTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTC Capital Management held 258 positions worth $765M, down 6.4% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q3 2022 filing shows 6 new, 143 increased, 68 reduced and 17 closed positions. Its largest new stake was Centene: 53,512 shares worth $4.17M. The largest sale was Baker Hughes, an estimated $6.87M.

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

  • BTC Capital Management's largest Q3 2022 buy was Centene: 53,512 shares worth $4.17M.
  • BTC Capital Management added most to T-Mobile US in Q3 2022, an estimated $3.59M increase.
  • BTC Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $6.11M.
  • BTC Capital Management fully exited Baker Hughes in Q3 2022, selling an estimated $6.87M.
  • BTC Capital Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2022.
  • BTC Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $765M.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.