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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
+16.55%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$8.71M
Cap. Flow %
0.53%
Top 10 Hldgs %
34.33%
Holding
219
New
12
Increased
102
Reduced
63
Closed
12
Avg Time Held
20.9 quarters
Top 10 Avg Time Held
19.8 quarters
Top 20 Avg Time Held
19.4 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$8.66M
3
PH icon
Parker-Hannifin
PH
+$7.16M
4
OUT icon
Outfront Media
OUT
+$6.4M
5
VLO icon
Valero Energy
VLO
+$5.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
2
UHS icon
Universal Health Services
UHS
+$7.08M
3
INTU icon
Intuit
INTU
+$6.33M
4
HON icon
Honeywell
HON
+$5.97M
5
ADBE icon
Adobe
ADBE
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.25%
2 Technology 21.77%
3 Financials 11.43%
4 Consumer Discretionary 7.4%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNL icon
151
Global Net Lease
GNL
$1.81B
$826K 0.05%
92,437
+2,157
+2% +$20.2K
2025 Q1
5 quarters
AKRE icon
152
Akre Focus ETF
AKRE
$4.92B
$825K 0.05%
15,517
– –
2025 Q4
2 quarters
PRI icon
153
Primerica
PRI
$8.52B
$815K 0.05%
2,840
+43
+2% +$11.8K
2021 Q4
18 quarters
PEP icon
154
PepsiCo
PEP
$173B
$775K 0.05%
5,726
+2,612
+84% +$391K
2016 Q1
41 quarters
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$771K 0.05%
+12,687
New +$759K
2026 Q2
0 quarters
LGND icon
156
Ligand Pharmaceuticals
LGND
$6.2B
$760K 0.05%
2,364
-26
-1% -$6.13K
2023 Q1
13 quarters
HCC icon
157
Warrior Met Coal
HCC
$4.96B
$753K 0.05%
9,205
+1,381
+18% +$125K
2023 Q2
12 quarters
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.27T
$708K 0.04%
2,004
-322
-14% -$115K
2026 Q1
1 quarter
MCD icon
159
McDonald's
MCD
$167B
$697K 0.04%
2,577
-287
-10% -$82.3K
2016 Q4
38 quarters
ANIP icon
160
ANI Pharmaceuticals
ANIP
$1.69B
$697K 0.04%
8,414
+277
+3% +$22.2K
2022 Q4
14 quarters
EPR icon
161
EPR Properties
EPR
$4.24B
$690K 0.04%
11,886
+343
+3% +$19.5K
2023 Q3
11 quarters
CTBI icon
162
Community Trust Bancorp
CTBI
$1.36B
$681K 0.04%
9,270
+131
+1% +$8.73K
2023 Q2
12 quarters
HOMB icon
163
Home BancShares
HOMB
$5.7B
$669K 0.04%
23,440
+1,057
+5% +$28.7K
2021 Q4
18 quarters
HWC icon
164
Hancock Whitney
HWC
$5.83B
$659K 0.04%
8,727
+255
+3% +$17.4K
2023 Q1
13 quarters
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$640K 0.04%
+5,378
New +$615K
2026 Q2
0 quarters
HQY icon
166
HealthEquity
HQY
$7.61B
$639K 0.04%
6,951
+44
+0.6% +$3.73K
2023 Q2
12 quarters
CPRX icon
167
DELISTED
Catalyst Pharmaceutical
CPRX
$626K 0.04%
19,921
+126
+0.6% +$3.72K
2024 Q3
7 quarters
PATK icon
168
Patrick Industries
PATK
$2.06B
$610K 0.04%
6,798
+3,517
+107% +$336K
2021 Q4
18 quarters
BAC icon
169
Bank of America
BAC
$382B
$589K 0.04%
10,343
-200
-2% -$10.6K
2019 Q3
27 quarters
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.7B
$566K 0.03%
5,140
– –
2018 Q3
31 quarters
LOPE icon
171
Grand Canyon Education
LOPE
$4.18B
$560K 0.03%
3,822
-52
-1% -$8.25K
2023 Q2
12 quarters
AMG icon
172
Affiliated Managers Group
AMG
$9.87B
$555K 0.03%
1,615
+19
+1% +$5.89K
2025 Q4
2 quarters
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$13.8B
$552K 0.03%
2,496
– –
2021 Q1
21 quarters
HALO icon
174
Halozyme
HALO
$12.6B
$549K 0.03%
6,887
+193
+3% +$13.2K
2025 Q1
5 quarters
IAU icon
175
iShares Gold Trust
IAU
$61.8B
$523K 0.03%
6,929
-2,194
-24% -$186K
2025 Q2
4 quarters
5 6
7
8 9

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BTC Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BTC Capital Management held 219 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management's Q2 2026 filing shows 12 new, 102 increased, 63 reduced and 12 closed positions. Its largest new stake was Micron Technology: 14,756 shares worth $17M. The largest sale was Alphabet (Google) Class A, an estimated $8.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BTC Capital Management's largest Q2 2026 buy was Micron Technology: 14,756 shares worth $17M.
  • BTC Capital Management added most to Microsoft in Q2 2026, an estimated $8.66M increase.
  • BTC Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.72M.
  • BTC Capital Management fully exited Honeywell in Q2 2026, selling an estimated $5.97M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.65B portfolio in Q2 2026.
  • BTC Capital Management opened 12 new positions and closed 12 in Q2 2026.
  • BTC Capital Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.