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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
-2.75%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$58.7M
Cap. Flow
-$26.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$585K
3
BLK icon
Blackrock
BLK
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
ORCL icon
Oracle
ORCL
+$365K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.06M
2
BND icon
Vanguard Total Bond Market
BND
+$3.23M
3
PHM icon
Pultegroup
PHM
+$3.06M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
CRH icon
CRH
CRH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 10.98%
3 Healthcare 10.08%
4 Consumer Discretionary 7.29%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
126
UBS Group
UBS
$176B
$1.06M 0.12%
42,871
-135
-0.3% -$3.15K
INVH icon
127
Invitation Homes
INVH
$18.1B
$1.05M 0.12%
+33,244
New +$1.14M
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.38B
$1.04M 0.12%
15,522
-116
-0.7% -$8.06K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.12%
11,037
– –
SONY icon
130
Sony
SONY
$137B
$1.03M 0.12%
62,770
+270
+0.4% +$4.71K
SMBC icon
131
Southern Missouri Bancorp
SMBC
$849M
$995K 0.11%
25,715
-2,460
-9% -$105K
LLY icon
132
Eli Lilly
LLY
$1.05T
$989K 0.11%
1,841
– –
ASML icon
133
ASML
ASML
$665B
$981K 0.11%
1,667
-211
-11% -$140K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$951K 0.11%
11,025
– –
MGA icon
135
Magna International
MGA
$18.8B
$863K 0.1%
16,097
-259
-2% -$15.1K
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$253B
$811K 0.09%
95,562
+3,707
+4% +$29.6K
ORCL icon
137
Oracle
ORCL
$420B
$810K 0.09%
7,650
+3,152
+70% +$365K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.1B
$739K 0.09%
14,738
– –
AMAT icon
139
Applied Materials
AMAT
$428B
$705K 0.08%
5,093
– –
OZK icon
140
Bank OZK
OZK
$5.64B
$704K 0.08%
18,982
+304
+2% +$12.3K
CHKP icon
141
Check Point Software Technologies
CHKP
$12.9B
$699K 0.08%
5,244
+235
+5% +$30.9K
NICE icon
142
Nice
NICE
$5.92B
$688K 0.08%
4,049
+139
+4% +$27.7K
SYK icon
143
Stryker
SYK
$130B
$648K 0.07%
2,372
-89
-4% -$25.5K
URI icon
144
United Rentals
URI
$73.1B
$614K 0.07%
1,381
-47
-3% -$21.5K
ISRG icon
145
Intuitive Surgical
ISRG
$133B
$609K 0.07%
2,085
-97
-4% -$30.3K
PGR icon
146
Progressive
PGR
$125B
$567K 0.07%
4,067
-189
-4% -$24.9K
BDC icon
147
Belden
BDC
$5.09B
$560K 0.06%
5,802
-85
-1% -$7.94K
BAC icon
148
Bank of America
BAC
$441B
$548K 0.06%
20,000
– –
JHG
149
DELISTED
Janus Henderson
JHG
$543K 0.06%
21,022
+284
+1% +$7.77K
MCD icon
150
McDonald's
MCD
$195B
$526K 0.06%
1,998
-222
-10% -$63.3K
4 5
6
7 8

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BTC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTC Capital Management held 245 positions worth $866M, down 6.4% from $925M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $26.5M in Q3 2023, closing 8 positions and reducing 116 holdings. Its most notable exit was Centene, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Invitation Homes worth $1.05M.

  • BTC Capital Management's largest Q3 2023 buy was Invitation Homes: 33,244 shares worth $1.05M.
  • BTC Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $585K increase.
  • BTC Capital Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.23M.
  • BTC Capital Management fully exited Centene in Q3 2023, selling an estimated $4.06M.
  • BTC Capital Management's ten largest holdings make up 27% of its $866M portfolio in Q3 2023.
  • BTC Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $866M.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.