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
+0.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$13.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.47%
Holding
233
New
18
Increased
44
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$10.6M
2
TSN icon
Tyson Foods
TSN
+$7.32M
3
LOW icon
Lowe's Companies
LOW
+$5.84M
4
BKR icon
Baker Hughes
BKR
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
BAC icon
Bank of America
BAC
+$2.86M
3
TGT icon
Target
TGT
+$1.98M
4
ALL icon
Allstate
ALL
+$1.51M
5
MS icon
Morgan Stanley
MS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 11.56%
3 Healthcare 10.2%
4 Consumer Discretionary 6.87%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
151
Highwoods Properties
HIW
$3.52B
$484K 0.05%
11,041
– –
DLR icon
152
Digital Realty Trust
DLR
$71.6B
$483K 0.05%
3,344
– –
LYV icon
153
Live Nation Entertainment
LYV
$42.4B
$482K 0.05%
5,290
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.12T
$459K 0.05%
1,681
– –
SHW icon
155
Sherwin-Williams
SHW
$88.6B
$458K 0.05%
1,642
-5
-0.3% -$1.46K
SLV icon
156
iShares Silver Trust
SLV
$29.5B
$451K 0.05%
+22,000
New +$495K
PCH
157
DELISTED
PotlatchDeltic
PCH
$450K 0.05%
8,721
-1,457
-14% -$76K
XYZ
158
Block Inc
XYZ
$47.1B
$440K 0.05%
1,840
-20
-1% -$5.14K
STAG icon
159
STAG Industrial
STAG
$7.14B
$435K 0.05%
11,082
-2,543
-19% -$104K
CCI icon
160
Crown Castle
CCI
$33.2B
$434K 0.05%
2,503
-227
-8% -$43.9K
GNL icon
161
Global Net Lease
GNL
$1.91B
$431K 0.05%
26,914
– –
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.54B
$430K 0.05%
2,250
-523
-19% -$104K
SNAP icon
163
Snap
SNAP
$8.79B
$423K 0.05%
5,732
-35
-0.6% -$2.53K
ANSS
164
DELISTED
Ansys
ANSS
$410K 0.05%
1,201
-6
-0.5% -$2.17K
CMG icon
165
Chipotle Mexican Grill
CMG
$42.4B
$409K 0.05%
+11,300
New +$411K
EL icon
166
Estee Lauder
EL
$31.2B
$404K 0.05%
1,353
– –
BABA icon
167
Alibaba
BABA
$301B
$376K 0.04%
2,536
– –
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.5B
$364K 0.04%
5,140
– –
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$347K 0.04%
3,069
-1,745
-36% -$202K
SHOP icon
170
Shopify
SHOP
$189B
$346K 0.04%
2,560
-30
-1% -$4.5K
URI icon
171
United Rentals
URI
$72B
$342K 0.04%
971
-11
-1% -$3.69K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.04%
7,090
– –
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.04%
1,976
– –
ABT icon
174
Abbott
ABT
$185B
$327K 0.04%
2,765
-4
-0.1% -$491
DEA
175
Easterly Government Properties
DEA
$1.18B
$314K 0.04%
6,087
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, BTC Capital Management held 233 positions worth $891M, up 1.5% from $878M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q3 2021 filing shows 18 new, 44 increased, 107 reduced and 31 closed positions. Its largest new stake was Steel Dynamics: 166,515 shares worth $9.75M. The largest sale was AT&T, an estimated $2.87M.

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

  • BTC Capital Management's largest Q3 2021 buy was Steel Dynamics: 166,515 shares worth $9.75M.
  • BTC Capital Management added most to iShares Russell Mid-Cap ETF in Q3 2021, an estimated $1.25M increase.
  • BTC Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.86M.
  • BTC Capital Management fully exited AT&T in Q3 2021, selling an estimated $2.87M.
  • BTC Capital Management's ten largest holdings make up 27% of its $891M portfolio in Q3 2021.
  • BTC Capital Management opened 18 new positions and closed 31 in Q3 2021.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $891M.

Based on BTC Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.