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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
+12.87%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
+$21.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.67M
2
WM icon
Waste Management
WM
+$5.59M
3
NFLX icon
Netflix
NFLX
+$5.56M
4
COF icon
Capital One
COF
+$5.55M
5
BSX icon
Boston Scientific
BSX
+$5.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.76M
2
PEP icon
PepsiCo
PEP
+$6.97M
3
MRK icon
Merck
MRK
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
FedEx
FDX
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 12.16%
3 Consumer Discretionary 7.41%
4 Industrials 6.9%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$128B
$1.31M 0.11%
3,313
+572
+21% +$214K
HMC icon
127
Honda
HMC
$39.9B
$1.3M 0.11%
45,081
+1,191
+3% +$34.7K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.29M 0.11%
15,645
-352
-2% -$26.9K
SNY icon
129
Sanofi
SNY
$103B
$1.24M 0.1%
25,731
+1,182
+5% +$60.4K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.23M 0.1%
11,025
– –
UBER icon
131
Uber
UBER
$138B
$1.21M 0.1%
12,951
+1,698
+15% +$140K
V icon
132
Visa
V
$687B
$1.08M 0.09%
+3,050
New +$1.06M
CHKP icon
133
Check Point Software Technologies
CHKP
$12.7B
$1.06M 0.09%
4,796
+150
+3% +$33K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.08%
10,352
-19
-0.2% -$1.86K
BAC icon
135
Bank of America
BAC
$443B
$946K 0.08%
20,000
– –
ASML icon
136
ASML
ASML
$649B
$942K 0.08%
1,176
+44
+4% +$31.6K
AMT icon
137
American Tower
AMT
$76.7B
$869K 0.07%
3,931
+115
+3% +$24.8K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.08B
$827K 0.07%
13,519
-19
-0.1% -$1.15K
EME icon
139
Emcor
EME
$36.1B
$818K 0.07%
1,530
-242
-14% -$107K
AMAT icon
140
Applied Materials
AMAT
$425B
$810K 0.07%
4,424
– –
NVO
141
Novo Nordisk
NVO
$201B
$792K 0.06%
11,481
+523
+5% +$35.6K
OZK icon
142
Bank OZK
OZK
$5.69B
$791K 0.06%
16,838
+311
+2% +$13.6K
LYV icon
143
Live Nation Entertainment
LYV
$43B
$780K 0.06%
5,153
+678
+15% +$93.3K
APH icon
144
Amphenol
APH
$213B
$766K 0.06%
7,752
-319
-4% -$26.1K
ALLY icon
145
Ally Financial
ALLY
$13.7B
$763K 0.06%
19,583
+6,812
+53% +$236K
CMG icon
146
Chipotle Mexican Grill
CMG
$43.7B
$746K 0.06%
13,284
+2,370
+22% +$121K
DAL icon
147
Delta Air Lines
DAL
$62.2B
$724K 0.06%
14,714
+2,506
+21% +$115K
ANSS
148
DELISTED
Ansys
ANSS
$722K 0.06%
2,056
+324
+19% +$106K
SLV icon
149
iShares Silver Trust
SLV
$30.1B
$722K 0.06%
22,000
– –
EQIX icon
150
Equinix
EQIX
$102B
$713K 0.06%
896
+39
+5% +$33.1K
4 5
6
7 8

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BTC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BTC Capital Management held 218 positions worth $1.23B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTC Capital Management's Q2 2025 filing shows 16 new, 107 increased, 56 reduced and 17 closed positions. Its largest new stake was Costco: 5,705 shares worth $5.64M. The largest sale was UnitedHealth, an estimated $7.76M.

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

  • BTC Capital Management's largest Q2 2025 buy was Costco: 5,705 shares worth $5.64M.
  • BTC Capital Management added most to Netflix in Q2 2025, an estimated $5.56M increase.
  • BTC Capital Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $6.97M.
  • BTC Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.76M.
  • BTC Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • BTC Capital Management opened 16 new positions and closed 17 in Q2 2025.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BTC Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.