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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
+7.61%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$37.6M
Cap. Flow
-$6.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.27%
Holding
251
New
6
Increased
80
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.43M
2
CVX icon
Chevron
CVX
+$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
126
ING
ING
$102B
$1.01M 0.12%
84,922
– –
SHEL icon
127
Shell
SHEL
$245B
$975K 0.11%
17,209
-1,344
-7% -$79.1K
UBS icon
128
UBS Group
UBS
$176B
$929K 0.11%
44,010
-4,287
-9% -$89.4K
NICE icon
129
Nice
NICE
$5.97B
$907K 0.1%
4,008
-362
-8% -$76K
MGA icon
130
Magna International
MGA
$18.8B
$885K 0.1%
16,614
-1,659
-9% -$96K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.09B
$841K 0.1%
15,144
– –
MCD icon
132
McDonald's
MCD
$195B
$818K 0.09%
2,925
-291
-9% -$78K
SYK icon
133
Stryker
SYK
$130B
$717K 0.08%
2,512
-708
-22% -$188K
BAC icon
134
Bank of America
BAC
$442B
$664K 0.08%
23,200
-5,824
-20% -$192K
CHKP icon
135
Check Point Software Technologies
CHKP
$13.1B
$644K 0.07%
4,956
-431
-8% -$54.8K
LLY icon
136
Eli Lilly
LLY
$1.06T
$632K 0.07%
1,841
-80
-4% -$27K
AMAT icon
137
Applied Materials
AMAT
$428B
$626K 0.07%
5,093
– –
CP icon
138
Canadian Pacific Kansas City
CP
$80.5B
$620K 0.07%
8,063
-7,021
-47% -$542K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$614K 0.07%
2,402
-414
-15% -$102K
PGR icon
140
Progressive
PGR
$125B
$596K 0.07%
+4,166
New +$574K
OZK icon
141
Bank OZK
OZK
$5.61B
$588K 0.07%
17,262
+1,415
+9% +$59.4K
URI icon
142
United Rentals
URI
$72.4B
$579K 0.07%
1,462
-184
-11% -$77.3K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$254B
$577K 0.07%
90,373
-8,477
-9% -$59.3K
DAL icon
144
Delta Air Lines
DAL
$60.1B
$561K 0.06%
16,071
+6,513
+68% +$242K
JHG
145
DELISTED
Janus Henderson
JHG
$551K 0.06%
20,691
-1,896
-8% -$50.5K
GLW icon
146
Corning
GLW
$143B
$533K 0.06%
15,102
+2,325
+18% +$80.9K
RVTY icon
147
Revvity
RVTY
$12.8B
$516K 0.06%
3,871
+554
+17% +$73K
EQIX icon
148
Equinix
EQIX
$103B
$502K 0.06%
696
-74
-10% -$52.1K
HEES
149
DELISTED
H&E Equipment Services
HEES
$496K 0.06%
11,266
-1,150
-9% -$56.1K
SLV icon
150
iShares Silver Trust
SLV
$30.7B
$487K 0.06%
22,000
– –
4 5
6
7 8

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BTC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BTC Capital Management held 251 positions worth $869M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2023 filing shows 6 new, 80 increased, 119 reduced and 20 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M. The largest sale was Pfizer, an estimated $4.43M.

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

  • BTC Capital Management's largest Q1 2023 buy was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M.
  • BTC Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.89M increase.
  • BTC Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.43M.
  • BTC Capital Management fully exited Ovintiv in Q1 2023, selling an estimated $2.59M.
  • BTC Capital Management's ten largest holdings make up 27% of its $869M portfolio in Q1 2023.
  • BTC Capital Management opened 6 new positions and closed 20 in Q1 2023.
  • BTC Capital Management's portfolio value rose 4.5% quarter-over-quarter to $869M.

Based on BTC Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.