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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
+10.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$66.4M
Cap. Flow
-$2.34M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$3.99M
3
ADM icon
Archer Daniels Midland
ADM
+$3.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.64M
2
MDT icon
Medtronic
MDT
+$3.81M
3
SIVB
SVB Financial Group
SIVB
+$3.35M
4
STLD icon
Steel Dynamics
STLD
+$3.1M
5
FNF icon
Fidelity National Financial
FNF
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 11.97%
3 Financials 10.62%
4 Industrials 7.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.08M 0.13%
12,946
– –
CRH icon
127
CRH
CRH
$65B
$1.06M 0.13%
26,755
-1,000
-4% -$37.4K
SHEL icon
128
Shell
SHEL
$248B
$1.06M 0.13%
18,553
-2,090
-10% -$115K
ING icon
129
ING
ING
$102B
$1.03M 0.12%
84,922
-618
-0.7% -$6.71K
MGA icon
130
Magna International
MGA
$18.1B
$1.03M 0.12%
18,273
+986
+6% +$55.4K
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.02M 0.12%
15,866
+1,486
+10% +$92.7K
SNY icon
132
Sanofi
SNY
$103B
$1.01M 0.12%
20,904
+3,522
+20% +$155K
BAC icon
133
Bank of America
BAC
$441B
$961K 0.12%
29,024
+2,200
+8% +$75.8K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17B
$923K 0.11%
11,025
– –
UBS icon
135
UBS Group
UBS
$173B
$902K 0.11%
48,297
-519
-1% -$8.83K
MCD icon
136
McDonald's
MCD
$196B
$848K 0.1%
3,216
-703
-18% -$185K
NICE icon
137
Nice
NICE
$5.69B
$840K 0.1%
4,370
-1,028
-19% -$198K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.08B
$830K 0.1%
15,144
– –
SYK icon
139
Stryker
SYK
$129B
$787K 0.09%
3,220
-99
-3% -$22.5K
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$747K 0.09%
2,816
-53
-2% -$12.9K
LLY icon
141
Eli Lilly
LLY
$1.06T
$703K 0.08%
1,921
+201
+12% +$71.3K
CHKP icon
142
Check Point Software Technologies
CHKP
$12.8B
$680K 0.08%
5,387
-263
-5% -$32.8K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$254B
$659K 0.08%
98,850
+974
+1% +$5.04K
OZK icon
144
Bank OZK
OZK
$5.63B
$635K 0.08%
15,847
-1,797
-10% -$77.1K
URI icon
145
United Rentals
URI
$72.4B
$585K 0.07%
1,646
+124
+8% +$40.7K
IRM icon
146
Iron Mountain
IRM
$36.3B
$573K 0.07%
11,496
– –
HEES
147
DELISTED
H&E Equipment Services
HEES
$564K 0.07%
12,416
-549
-4% -$21.3K
JHG
148
DELISTED
Janus Henderson
JHG
$531K 0.06%
22,587
+3,393
+18% +$79.5K
TECH icon
149
Bio-Techne
TECH
$11.2B
$522K 0.06%
6,293
-39
-0.6% -$3.1K
AMT icon
150
American Tower
AMT
$79.8B
$517K 0.06%
2,441
-1,974
-45% -$411K
4 5
6
7 8

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BTC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTC Capital Management held 258 positions worth $832M, up 8.7% from $765M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTC Capital Management's Q4 2022 filing shows 17 new, 92 increased, 108 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 34,987 shares worth $4.07M. The largest sale was Tyson Foods, an estimated $4.64M.

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 Q4 2022 buy was Marathon Petroleum: 34,987 shares worth $4.07M.
  • BTC Capital Management added most to AbbVie in Q4 2022, an estimated $4.88M increase.
  • BTC Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $4.64M.
  • BTC Capital Management fully exited SVB Financial Group in Q4 2022, selling an estimated $3.35M.
  • BTC Capital Management's ten largest holdings make up 25% of its $832M portfolio in Q4 2022.
  • BTC Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • BTC Capital Management's portfolio value rose 8.7% quarter-over-quarter to $832M.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.