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
+3.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.9M
Cap. Flow
-$47.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.62%
Holding
215
New
13
Increased
84
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.78M
2
UHS icon
Universal Health Services
UHS
+$5.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.73M
5
AKRE
Akre Focus ETF
AKRE
+$3.57M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.3M
2
WFC icon
Wells Fargo
WFC
+$12.6M
3
XEL icon
Xcel Energy
XEL
+$8.99M
4
PINS icon
Pinterest
PINS
+$5.98M
5
WM icon
Waste Management
WM
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.33%
3 Consumer Discretionary 7.43%
4 Healthcare 7.05%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$103B
$1.56M 0.11%
32,285
+3,250
+11% +$161K
HMC icon
127
Honda
HMC
$39.9B
$1.56M 0.11%
52,855
+6,627
+14% +$201K
PGR icon
128
Progressive
PGR
$125B
$1.51M 0.11%
6,635
+1,376
+26% +$311K
UBER icon
129
Uber
UBER
$144B
$1.44M 0.1%
17,656
+3,502
+25% +$315K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.43M 0.1%
15,792
-15,130
-49% -$1.37M
SLV icon
131
iShares Silver Trust
SLV
$29.8B
$1.42M 0.1%
22,000
– –
V icon
132
Visa
V
$692B
$1.4M 0.1%
3,990
+365
+10% +$124K
DAL icon
133
Delta Air Lines
DAL
$60.5B
$1.27M 0.09%
18,345
+2,646
+17% +$165K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.26M 0.09%
11,025
– –
ISRG icon
135
Intuitive Surgical
ISRG
$132B
$1.24M 0.09%
2,184
+354
+19% +$188K
AMT icon
136
American Tower
AMT
$79.8B
$1.2M 0.08%
6,834
+1,660
+32% +$302K
ALLY icon
137
Ally Financial
ALLY
$13.4B
$1.18M 0.08%
26,105
+4,071
+18% +$168K
NICE icon
138
Nice
NICE
$5.69B
$1.15M 0.08%
10,144
+3,145
+45% +$380K
AMAT icon
139
Applied Materials
AMAT
$419B
$1.14M 0.08%
4,441
+17
+0.4% +$4.08K
EQIX icon
140
Equinix
EQIX
$104B
$1.11M 0.08%
1,444
+409
+40% +$321K
ASML icon
141
ASML
ASML
$655B
$1.07M 0.07%
997
-311
-24% -$324K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.07%
10,340
-12
-0.1% -$1.2K
CRM icon
143
Salesforce
CRM
$153B
$1.01M 0.07%
3,804
+379
+11% +$94.2K
CHKP icon
144
Check Point Software Technologies
CHKP
$12.8B
$1.01M 0.07%
5,424
+169
+3% +$32.7K
SYK icon
145
Stryker
SYK
$129B
$989K 0.07%
2,815
+462
+20% +$168K
LYV icon
146
Live Nation Entertainment
LYV
$42.3B
$949K 0.07%
6,661
+1,181
+22% +$170K
EME icon
147
Emcor
EME
$35.7B
$869K 0.06%
1,418
+55
+4% +$35.6K
OZK icon
148
Bank OZK
OZK
$5.63B
$858K 0.06%
18,632
+930
+5% +$43.5K
SNEX icon
149
StoneX
SNEX
$8.05B
$824K 0.06%
19,478
+2,182
+13% +$91.4K
MELI icon
150
Mercado Libre
MELI
$92.8B
$818K 0.06%
406
+64
+19% +$134K
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 Q4 2025 Portfolio in Review

As of Q4 2025, BTC Capital Management held 215 positions worth $1.43B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management withdrew a net $47.4M in Q4 2025, closing 8 positions and reducing 81 holdings. Its most notable exit was Pinterest, an estimated $5.98M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Akre Focus ETF worth $3.61M.

  • BTC Capital Management's largest Q4 2025 buy was Akre Focus ETF: 55,115 shares worth $3.61M.
  • BTC Capital Management added most to Amphenol in Q4 2025, an estimated $5.78M increase.
  • BTC Capital Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $27.3M.
  • BTC Capital Management fully exited Pinterest in Q4 2025, selling an estimated $5.98M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.43B portfolio in Q4 2025.
  • BTC Capital Management opened 13 new positions and closed 8 in Q4 2025.
  • BTC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.43B.

Based on BTC Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.