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
+10.08%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$41.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.39%
Holding
262
New
60
Increased
137
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.12M
2
PYPL icon
PayPal
PYPL
+$5.03M
3
TSLA icon
Tesla
TSLA
+$4.49M
4
OTIS icon
Otis Worldwide
OTIS
+$4.21M
5
MAR icon
Marriott International
MAR
+$4.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.87M
2
V icon
Visa
V
+$5.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
4
CSGP icon
CoStar Group
CSGP
+$3.24M
5
NSC icon
Norfolk Southern
NSC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.59%
3 Financials 10.57%
4 Consumer Discretionary 8.17%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$425B
$731K 0.07%
4,642
– –
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.38B
$707K 0.07%
16,428
– –
IIPR icon
153
Innovative Industrial Properties
IIPR
$1.71B
$700K 0.07%
2,660
+550
+26% +$141K
STAG icon
154
STAG Industrial
STAG
$7.13B
$681K 0.07%
14,209
+3,127
+28% +$136K
PCH
155
DELISTED
PotlatchDeltic
PCH
$672K 0.07%
11,170
+2,449
+28% +$137K
CCI icon
156
Crown Castle
CCI
$32.4B
$667K 0.07%
3,197
+694
+28% +$128K
JHG
157
DELISTED
Janus Henderson
JHG
$661K 0.07%
15,809
+30
+0.2% +$1.32K
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.55B
$650K 0.06%
2,915
+665
+30% +$138K
BXC icon
159
BlueLinx
BXC
$633M
$645K 0.06%
+6,728
New +$456K
ANSS
160
DELISTED
Ansys
ANSS
$635K 0.06%
1,579
+378
+31% +$145K
CSR
161
Centerspace
CSR
$941M
$634K 0.06%
+5,719
New +$591K
EL icon
162
Estee Lauder
EL
$31.6B
$634K 0.06%
1,706
+353
+26% +$120K
HIW icon
163
Highwoods Properties
HIW
$3.55B
$623K 0.06%
13,975
+2,934
+27% +$133K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$589K 0.06%
4,814
+1,745
+57% +$208K
CLF icon
165
Cleveland-Cliffs
CLF
$7.2B
$587K 0.06%
26,952
+15,216
+130% +$328K
EQIX icon
166
Equinix
EQIX
$103B
$587K 0.06%
694
+420
+153% +$337K
HEES
167
DELISTED
H&E Equipment Services
HEES
$584K 0.06%
+13,196
New +$576K
DOC icon
168
Healthpeak Properties
DOC
$14.8B
$581K 0.06%
+16,090
New +$555K
FIX icon
169
Comfort Systems
FIX
$62.1B
$548K 0.05%
+5,531
New +$511K
CMG icon
170
Chipotle Mexican Grill
CMG
$42.5B
$538K 0.05%
15,400
+4,100
+36% +$144K
ENTG icon
171
Entegris
ENTG
$22.5B
$534K 0.05%
3,835
+2,116
+123% +$296K
GNL icon
172
Global Net Lease
GNL
$1.91B
$533K 0.05%
34,869
+7,955
+30% +$124K
TECH icon
173
Bio-Techne
TECH
$11.2B
$524K 0.05%
4,040
+2,196
+119% +$269K
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$16.3B
$515K 0.05%
5,431
+3,245
+148% +$317K
SHW icon
175
Sherwin-Williams
SHW
$89.4B
$515K 0.05%
1,458
-184
-11% -$59.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, BTC Capital Management held 262 positions worth $1.01B, up 14% from $891M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $41.1M of net new capital in Q4 2021, opening 60 new positions and adding to 137 existing holdings. Its largest new stake was L3Harris: 27,603 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $5.87M trimmed.

  • BTC Capital Management's largest Q4 2021 buy was L3Harris: 27,603 shares worth $5.89M.
  • BTC Capital Management added most to PayPal in Q4 2021, an estimated $5.03M increase.
  • BTC Capital Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $5.87M.
  • BTC Capital Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $4.58M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q4 2021.
  • BTC Capital Management opened 60 new positions and closed 4 in Q4 2021.
  • BTC Capital Management's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.