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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
-2.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$51M
Cap. Flow %
4.66%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.34M
4
TSLA icon
Tesla
TSLA
+$4.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.82M
2
OMC icon
Omnicom Group
OMC
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 11.13%
3 Healthcare 8.52%
4 Consumer Discretionary 7.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$134B
$1.08M 0.1%
2,180
-286
-12% -$158K
CHKP icon
127
Check Point Software Technologies
CHKP
$13.1B
$1.06M 0.1%
4,646
-512
-10% -$108K
NOW icon
128
ServiceNow
NOW
$129B
$1.04M 0.1%
6,560
+1,625
+33% +$313K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.09%
10,371
-264
-2% -$25.8K
SYK icon
130
Stryker
SYK
$130B
$1.02M 0.09%
2,741
+171
+7% +$65.1K
URI icon
131
United Rentals
URI
$72.4B
$949K 0.09%
1,514
+324
+27% +$223K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$946K 0.09%
1,777
+165
+10% +$80.2K
BAC icon
133
Bank of America
BAC
$442B
$835K 0.08%
20,000
– –
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.09B
$833K 0.08%
13,538
-191
-1% -$11.7K
AMT icon
135
American Tower
AMT
$80.4B
$830K 0.08%
3,816
+159
+4% +$31.2K
UBER icon
136
Uber
UBER
$153B
$820K 0.08%
11,253
+1,350
+14% +$97.3K
JHG
137
DELISTED
Janus Henderson
JHG
$817K 0.07%
22,603
-2,221
-9% -$91.5K
MGA icon
138
Magna International
MGA
$18.8B
$789K 0.07%
23,208
-3,293
-12% -$127K
NVO
139
Novo Nordisk
NVO
$209B
$761K 0.07%
10,958
+344
+3% +$28.4K
ASML icon
140
ASML
ASML
$669B
$750K 0.07%
1,132
+44
+4% +$32K
OZK icon
141
Bank OZK
OZK
$5.61B
$718K 0.07%
16,527
+5,880
+55% +$278K
EQIX icon
142
Equinix
EQIX
$103B
$699K 0.06%
857
+122
+17% +$110K
SLV icon
143
iShares Silver Trust
SLV
$30.7B
$682K 0.06%
22,000
– –
EME icon
144
Emcor
EME
$36B
$655K 0.06%
1,772
+187
+12% +$80.9K
AMAT icon
145
Applied Materials
AMAT
$428B
$642K 0.06%
4,424
-5
-0.1% -$841
PRI icon
146
Primerica
PRI
$10B
$591K 0.05%
2,078
-87
-4% -$24.8K
LYV icon
147
Live Nation Entertainment
LYV
$42.1B
$584K 0.05%
4,475
+117
+3% +$16K
SLB icon
148
SLB Ltd
SLB
$75B
$580K 0.05%
13,875
+5,264
+61% +$216K
DIS icon
149
Walt Disney
DIS
$181B
$566K 0.05%
5,733
+70
+1% +$7.52K
SMBC icon
150
Southern Missouri Bancorp
SMBC
$850M
$561K 0.05%
10,792
– –
4 5
6
7 8

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BTC Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BTC Capital Management held 209 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTC Capital Management deployed $51M of net new capital in Q1 2025, opening 10 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,383 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.11M trimmed.

  • BTC Capital Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 18,383 shares worth $5.05M.
  • BTC Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $7.53M increase.
  • BTC Capital Management's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.11M.
  • BTC Capital Management fully exited Pultegroup in Q1 2025, selling an estimated $6.82M.
  • BTC Capital Management's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
  • BTC Capital Management opened 10 new positions and closed 7 in Q1 2025.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on BTC Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.