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
+7.48%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$878M
AUM Growth
-$17.3M
Cap. Flow
-$79.5M
Cap. Flow %
-9.05%
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.75M
4
CMI icon
Cummins
CMI
+$1.09M
5
HD icon
Home Depot
HD
+$634K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
3
FSLR icon
First Solar
FSLR
+$4.11M
4
ING icon
ING
ING
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.8%
3 Healthcare 10.44%
4 Communication Services 6.71%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
151
Highwoods Properties
HIW
$3.57B
$499K 0.06%
11,041
-5,375
-33% -$242K
GNL icon
152
Global Net Lease
GNL
$1.82B
$498K 0.06%
26,914
-7,871
-23% -$150K
IRM icon
153
Iron Mountain
IRM
$37.9B
$497K 0.06%
11,745
-6,867
-37% -$288K
NOW icon
154
ServiceNow
NOW
$121B
$469K 0.05%
4,290
-695
-14% -$70.5K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.11T
$467K 0.05%
1,681
– –
LYV icon
156
Live Nation Entertainment
LYV
$42.9B
$466K 0.05%
5,290
-694
-12% -$59.5K
SNR
157
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$466K 0.05%
53,579
-21,216
-28% -$146K
XYZ
158
Block Inc
XYZ
$50.2B
$454K 0.05%
+1,860
New +$431K
LVS icon
159
Las Vegas Sands
LVS
$30.2B
$453K 0.05%
8,600
– –
SHW icon
160
Sherwin-Williams
SHW
$89B
$448K 0.05%
1,647
-615
-27% -$168K
ACN icon
161
Accenture
ACN
$104B
$437K 0.05%
1,484
– –
EL icon
162
Estee Lauder
EL
$31.7B
$431K 0.05%
1,353
-1,016
-43% -$308K
WBK
163
DELISTED
Westpac Banking Corporation
WBK
$421K 0.05%
21,733
-13,143
-38% -$262K
ANSS
164
DELISTED
Ansys
ANSS
$418K 0.05%
1,207
-238
-16% -$82.3K
PRU icon
165
Prudential Financial
PRU
$41.7B
$412K 0.05%
4,015
– –
KHC icon
166
Kraft Heinz
KHC
$30.3B
$408K 0.05%
10,000
– –
ITW icon
167
Illinois Tool Works
ITW
$85.3B
$398K 0.05%
1,780
– –
SNAP icon
168
Snap
SNAP
$8.82B
$392K 0.04%
5,767
-3,563
-38% -$214K
SHOP icon
169
Shopify
SHOP
$191B
$379K 0.04%
2,590
-690
-21% -$85K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.04%
7,090
– –
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.6B
$370K 0.04%
5,140
– –
TMUS icon
172
T-Mobile US
TMUS
$185B
$332K 0.04%
2,285
-720
-24% -$99.3K
CLF icon
173
Cleveland-Cliffs
CLF
$7.11B
$328K 0.04%
15,225
-27,058
-64% -$533K
ORCL icon
174
Oracle
ORCL
$416B
$327K 0.04%
4,201
– –
BUD icon
175
AB InBev
BUD
$169B
$324K 0.04%
4,500
– –
5 6
7
8 9

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
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 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

BTC Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTC Capital Management held 237 positions worth $878M, down 1.9% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management withdrew a net $79.5M in Q2 2021, closing 22 positions and reducing 143 holdings. Its most notable exit was First Solar, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Block Inc worth $454K.

  • BTC Capital Management's largest Q2 2021 buy was Block Inc: 1,860 shares worth $454K.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $9.07M increase.
  • BTC Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $12.6M.
  • BTC Capital Management fully exited First Solar in Q2 2021, selling an estimated $4.11M.
  • BTC Capital Management's ten largest holdings make up 28% of its $878M portfolio in Q2 2021.
  • BTC Capital Management opened 6 new positions and closed 22 in Q2 2021.
  • BTC Capital Management's portfolio value fell 1.9% quarter-over-quarter to $878M.

Based on BTC Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.