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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

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
GNL icon
151
Global Net Lease
GNL
$2.12B
$826K 0.05%
92,437
+2,157
+2% +$20.2K
AKRE
152
Akre Focus ETF
AKRE
$5.54B
$825K 0.05%
15,517
– –
PRI icon
153
Primerica
PRI
$8.94B
$815K 0.05%
2,840
+43
+2% +$11.8K
PEP icon
154
PepsiCo
PEP
$193B
$775K 0.05%
5,726
+2,612
+84% +$391K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$771K 0.05%
+12,687
New +$759K
LGND icon
156
Ligand Pharmaceuticals
LGND
$5.59B
$760K 0.05%
2,364
-26
-1% -$6.13K
HCC icon
157
Warrior Met Coal
HCC
$5.65B
$753K 0.05%
9,205
+1,381
+18% +$125K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.19T
$708K 0.04%
2,004
-322
-14% -$115K
MCD icon
159
McDonald's
MCD
$188B
$697K 0.04%
2,577
-287
-10% -$82.3K
ANIP icon
160
ANI Pharmaceuticals
ANIP
$1.67B
$697K 0.04%
8,414
+277
+3% +$22.2K
EPR icon
161
EPR Properties
EPR
$4.56B
$690K 0.04%
11,886
+343
+3% +$19.5K
CTBI icon
162
Community Trust Bancorp
CTBI
$1.39B
$681K 0.04%
9,270
+131
+1% +$8.73K
HOMB icon
163
Home BancShares
HOMB
$5.93B
$669K 0.04%
23,440
+1,057
+5% +$28.7K
HWC icon
164
Hancock Whitney
HWC
$6.02B
$659K 0.04%
8,727
+255
+3% +$17.4K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$640K 0.04%
+5,378
New +$615K
HQY icon
166
HealthEquity
HQY
$7.97B
$639K 0.04%
6,951
+44
+0.6% +$3.73K
CPRX
167
DELISTED
Catalyst Pharmaceutical
CPRX
$626K 0.04%
19,921
+126
+0.6% +$3.72K
PATK icon
168
Patrick Industries
PATK
$2.68B
$610K 0.04%
6,798
+3,517
+107% +$336K
BAC icon
169
Bank of America
BAC
$436B
$589K 0.04%
10,343
-200
-2% -$10.6K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$28B
$566K 0.03%
5,140
– –
LOPE icon
171
Grand Canyon Education
LOPE
$3.94B
$560K 0.03%
3,822
-52
-1% -$8.25K
AMG icon
172
Affiliated Managers Group
AMG
$9.59B
$555K 0.03%
1,615
+19
+1% +$5.89K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$552K 0.03%
2,496
– –
HALO icon
174
Halozyme
HALO
$12B
$549K 0.03%
6,887
+193
+3% +$13.2K
IAU icon
175
iShares Gold Trust
IAU
$66.1B
$523K 0.03%
6,929
-2,194
-24% -$186K
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.