We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
8.09%
Top 10 Hldgs %
33.61%
Holding
216
New
15
Increased
122
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
XEL icon
Xcel Energy
XEL
+$7.96M
4
GILD icon
Gilead Sciences
GILD
+$7.35M
5
META icon
Meta Platforms (Facebook)
META
+$7.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.57M
2
DHR icon
Danaher
DHR
+$5.53M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.31M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$104B
$1.37M 0.09%
29,035
+3,304
+13% +$159K
IBN icon
127
ICICI Bank
IBN
$108B
$1.37M 0.09%
45,319
+4,778
+12% +$156K
HCC icon
128
Warrior Met Coal
HCC
$4.81B
$1.3M 0.09%
20,486
+10,733
+110% +$613K
PGR icon
129
Progressive
PGR
$125B
$1.3M 0.09%
5,259
-145
-3% -$35.7K
ASML icon
130
ASML
ASML
$665B
$1.27M 0.09%
1,308
+132
+11% +$104K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.26M 0.09%
11,025
– –
V icon
132
Visa
V
$676B
$1.24M 0.09%
3,625
+575
+19% +$199K
CHKP icon
133
Check Point Software Technologies
CHKP
$12.9B
$1.09M 0.08%
5,255
+459
+10% +$92.5K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.07%
10,352
– –
APH icon
135
Amphenol
APH
$207B
$1.04M 0.07%
8,370
+618
+8% +$67.8K
BAC icon
136
Bank of America
BAC
$441B
$1.03M 0.07%
20,000
– –
NICE icon
137
Nice
NICE
$5.9B
$1.01M 0.07%
6,999
-1,540
-18% -$231K
AMT icon
138
American Tower
AMT
$80.4B
$995K 0.07%
5,174
+1,243
+32% +$259K
SLV icon
139
iShares Silver Trust
SLV
$30.5B
$932K 0.06%
22,000
– –
AMAT icon
140
Applied Materials
AMAT
$427B
$906K 0.06%
4,424
– –
OZK icon
141
Bank OZK
OZK
$5.65B
$902K 0.06%
17,702
+864
+5% +$44.1K
LYV icon
142
Live Nation Entertainment
LYV
$42.5B
$895K 0.06%
5,480
+327
+6% +$51.7K
DAL icon
143
Delta Air Lines
DAL
$60.1B
$891K 0.06%
15,699
+985
+7% +$56.2K
EME icon
144
Emcor
EME
$36.3B
$885K 0.06%
1,363
-167
-11% -$101K
SYK icon
145
Stryker
SYK
$130B
$870K 0.06%
2,353
-960
-29% -$371K
ALLY icon
146
Ally Financial
ALLY
$13.3B
$864K 0.06%
22,034
+2,451
+13% +$98.2K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.09B
$833K 0.06%
13,519
– –
ISRG icon
148
Intuitive Surgical
ISRG
$133B
$818K 0.06%
1,830
-904
-33% -$434K
CRM icon
149
Salesforce
CRM
$157B
$812K 0.06%
+3,425
New +$864K
EQIX icon
150
Equinix
EQIX
$103B
$811K 0.06%
1,035
+139
+16% +$109K
4 5
6
7 8

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

BTC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BTC Capital Management held 216 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management deployed $117M of net new capital in Q3 2025, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Pinterest: 185,977 shares worth $5.98M.

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

On the sell side, the largest reduction was Oracle, an estimated $6.57M trimmed.

  • BTC Capital Management's largest Q3 2025 buy was Pinterest: 185,977 shares worth $5.98M.
  • BTC Capital Management added most to Walmart Inc in Q3 2025, an estimated $27.2M increase.
  • BTC Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $6.57M.
  • BTC Capital Management fully exited Danaher in Q3 2025, selling an estimated $5.53M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.45B portfolio in Q3 2025.
  • BTC Capital Management opened 15 new positions and closed 14 in Q3 2025.
  • BTC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on BTC Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.