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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
-2.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$44.2M
Cap. Flow
+$99.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.54M
4
AAPL icon
Apple
AAPL
+$8.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
AKRE
Akre Focus ETF
AKRE
+$2.3M
5
SAP icon
SAP
SAP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 11.49%
3 Consumer Discretionary 7.3%
4 Communication Services 7.17%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$15B
$1.69M 0.11%
5,394
– –
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.66M 0.11%
12,946
-359
-3% -$48.6K
NOW icon
128
ServiceNow
NOW
$129B
$1.66M 0.11%
15,840
+4,247
+37% +$500K
ISRG icon
129
Intuitive Surgical
ISRG
$133B
$1.6M 0.11%
3,463
+1,279
+59% +$647K
IX icon
130
ORIX
IX
$43.4B
$1.57M 0.11%
52,285
-32,531
-38% -$1.03M
AMAT icon
131
Applied Materials
AMAT
$428B
$1.55M 0.1%
4,536
+95
+2% +$32K
SLV icon
132
iShares Silver Trust
SLV
$30.5B
$1.5M 0.1%
22,000
– –
EQIX icon
133
Equinix
EQIX
$104B
$1.49M 0.1%
1,522
+78
+5% +$69.3K
NICE icon
134
Nice
NICE
$5.92B
$1.46M 0.1%
13,286
+3,142
+31% +$359K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.38B
$1.38M 0.09%
14,096
-1,696
-11% -$169K
CRM icon
136
Salesforce
CRM
$157B
$1.36M 0.09%
7,270
+3,466
+91% +$718K
AMT icon
137
American Tower
AMT
$80.7B
$1.35M 0.09%
7,796
+962
+14% +$173K
LYV icon
138
Live Nation Entertainment
LYV
$42.6B
$1.34M 0.09%
8,808
+2,147
+32% +$325K
DAL icon
139
Delta Air Lines
DAL
$60.2B
$1.33M 0.09%
20,019
+1,674
+9% +$113K
PGR icon
140
Progressive
PGR
$125B
$1.32M 0.09%
6,638
+3
+0% +$619
ALLY icon
141
Ally Financial
ALLY
$13.3B
$1.27M 0.09%
32,284
+6,179
+24% +$254K
SYK icon
142
Stryker
SYK
$130B
$1.25M 0.08%
3,821
+1,006
+36% +$361K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.23M 0.08%
11,025
– –
MELI icon
144
Mercado Libre
MELI
$91.7B
$1.14M 0.08%
657
+251
+62% +$484K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.07%
10,340
– –
FIX icon
146
Comfort Systems
FIX
$60B
$997K 0.07%
723
-108
-13% -$137K
EME icon
147
Emcor
EME
$36.1B
$963K 0.07%
1,305
-113
-8% -$82.2K
SNEX icon
148
StoneX
SNEX
$8.07B
$902K 0.06%
16,785
-2,693
-14% -$136K
OZK icon
149
Bank OZK
OZK
$5.64B
$893K 0.06%
19,458
+826
+4% +$38.9K
MCD icon
150
McDonald's
MCD
$195B
$890K 0.06%
2,864
+1,710
+148% +$545K
4 5
6
7 8

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BTC Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BTC Capital Management held 214 positions worth $1.48B, up 3.1% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management deployed $99.4M of net new capital in Q1 2026, opening 7 new positions and adding to 134 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,326 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.21M trimmed.

  • BTC Capital Management's largest Q1 2026 buy was Alphabet (Google) Class C: 2,326 shares worth $667K.
  • BTC Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $14.3M increase.
  • BTC Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $5.21M.
  • BTC Capital Management fully exited SAP in Q1 2026, selling an estimated $2.2M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.48B portfolio in Q1 2026.
  • BTC Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • BTC Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.48B.

Based on BTC Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.