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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
+7.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.75M
2
UNM icon
Unum
UNM
+$4.11M
3
RF icon
Regions Financial
RF
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
AVGO icon
Broadcom
AVGO
+$3.28M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$132B
$1.13M 0.12%
62,500
-1,985
-3% -$37.2K
NVS icon
127
Novartis
NVS
$294B
$1.12M 0.12%
11,113
-143
-1% -$14.3K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.09M 0.12%
15,638
-242
-2% -$16.7K
SMBC icon
129
Southern Missouri Bancorp
SMBC
$868M
$1.08M 0.12%
+28,175
New +$1.04M
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.12%
11,037
-1,232
-10% -$122K
SNY icon
131
Sanofi
SNY
$103B
$1.06M 0.11%
19,816
+68
+0.3% +$3.66K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.05M 0.11%
11,025
– –
SHEL icon
133
Shell
SHEL
$243B
$1.05M 0.11%
17,080
-129
-0.7% -$7.74K
MGA icon
134
Magna International
MGA
$19.2B
$927K 0.1%
16,356
-258
-2% -$13.7K
UBS icon
135
UBS Group
UBS
$176B
$873K 0.09%
43,006
-1,004
-2% -$20.2K
LLY icon
136
Eli Lilly
LLY
$1.04T
$863K 0.09%
1,841
– –
BLDR icon
137
Builders FirstSource
BLDR
$8.16B
$823K 0.09%
+4,981
New +$554K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.1B
$819K 0.09%
14,738
-406
-3% -$22.1K
ISRG icon
139
Intuitive Surgical
ISRG
$133B
$817K 0.09%
2,182
-220
-9% -$66.6K
NICE icon
140
Nice
NICE
$5.82B
$812K 0.09%
3,910
-98
-2% -$20.2K
SYK icon
141
Stryker
SYK
$129B
$769K 0.08%
2,461
-51
-2% -$14.7K
DAL icon
142
Delta Air Lines
DAL
$61.3B
$751K 0.08%
14,883
-1,188
-7% -$43.8K
OZK icon
143
Bank OZK
OZK
$5.63B
$746K 0.08%
18,678
+1,416
+8% +$50.8K
AMAT icon
144
Applied Materials
AMAT
$424B
$736K 0.08%
5,093
– –
MCD icon
145
McDonald's
MCD
$195B
$677K 0.07%
2,220
-705
-24% -$205K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$253B
$677K 0.07%
91,855
+1,482
+2% +$9.87K
CHKP icon
147
Check Point Software Technologies
CHKP
$12.8B
$631K 0.07%
5,009
+53
+1% +$6.67K
URI icon
148
United Rentals
URI
$72.3B
$616K 0.07%
1,428
-34
-2% -$12.6K
CMG icon
149
Chipotle Mexican Grill
CMG
$43.7B
$593K 0.06%
13,200
-700
-5% -$27.7K
ORCL icon
150
Oracle
ORCL
$416B
$577K 0.06%
4,498
-285
-6% -$29.5K
4 5
6
7 8

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BTC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTC Capital Management held 257 positions worth $925M, up 6.4% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q2 2023 filing shows 26 new, 65 increased, 109 reduced and 15 closed positions. Its largest new stake was Axcelis: 32,969 shares worth $6.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q2 2023 buy was Axcelis: 32,969 shares worth $6.02M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.8M increase.
  • BTC Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.8M.
  • BTC Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $3.26M.
  • BTC Capital Management's ten largest holdings make up 28% of its $925M portfolio in Q2 2023.
  • BTC Capital Management opened 26 new positions and closed 15 in Q2 2023.
  • BTC Capital Management's portfolio value rose 6.4% quarter-over-quarter to $925M.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.