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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
-2.86%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$619K
Cap. Flow
+$49.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
NVDA icon
NVIDIA
NVDA
+$8.31M
3
STLD icon
Steel Dynamics
STLD
+$7.06M
4
SIVB
SVB Financial Group
SIVB
+$5.7M
5
DE icon
Deere & Co
DE
+$5.21M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.78M
2
AMT icon
American Tower
AMT
+$4.76M
3
MAS icon
Masco
MAS
+$4.68M
4
LULU icon
lululemon athletica
LULU
+$4.3M
5
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 11.23%
3 Healthcare 9.77%
4 Industrials 8.46%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$133B
$705K 0.07%
2,333
+47
+2% +$13.7K
ASML icon
152
ASML
ASML
$667B
$688K 0.07%
+1,028
New +$688K
CHKP icon
153
Check Point Software Technologies
CHKP
$13B
$682K 0.07%
4,940
-1,697
-26% -$222K
TECH icon
154
Bio-Techne
TECH
$11.2B
$663K 0.07%
6,160
+2,120
+52% +$219K
AMT icon
155
American Tower
AMT
$80.4B
$650K 0.06%
2,564
-19,512
-88% -$4.76M
AMAT icon
156
Applied Materials
AMAT
$428B
$612K 0.06%
4,642
– –
GLW icon
157
Corning
GLW
$143B
$609K 0.06%
16,461
+6,393
+63% +$249K
IRM icon
158
Iron Mountain
IRM
$36.1B
$608K 0.06%
10,973
-3,690
-25% -$176K
PNC icon
159
PNC Financial Services
PNC
$101B
$589K 0.06%
3,190
-13,109
-80% -$2.65M
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$576K 0.06%
4,814
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.12T
$568K 0.06%
1,611
– –
CCI icon
162
Crown Castle
CCI
$32.1B
$568K 0.06%
3,078
-119
-4% -$21.2K
SHOP icon
163
Shopify
SHOP
$193B
$568K 0.06%
8,420
+4,870
+137% +$400K
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.58B
$566K 0.06%
2,810
-105
-4% -$20.5K
HIW icon
165
Highwoods Properties
HIW
$3.51B
$563K 0.06%
12,304
-1,671
-12% -$73.9K
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$562K 0.06%
3,967
-197
-5% -$28.5K
LYV icon
167
Live Nation Entertainment
LYV
$42.2B
$561K 0.06%
4,760
-1,955
-29% -$223K
WLK icon
168
Westlake Corp
WLK
$9.98B
$560K 0.06%
4,535
+169
+4% +$18.4K
STAG icon
169
STAG Industrial
STAG
$7.15B
$556K 0.05%
13,437
-772
-5% -$31.9K
QDEL icon
170
QuidelOrtho
QDEL
$843M
$548K 0.05%
4,824
+2,694
+126% +$287K
GNL icon
171
Global Net Lease
GNL
$1.93B
$547K 0.05%
34,814
-55
-0.2% -$808
CSR
172
Centerspace
CSR
$952M
$544K 0.05%
5,547
-172
-3% -$16.7K
OKTA icon
173
Okta
OKTA
$25.7B
$534K 0.05%
3,542
-11,382
-76% -$2.04M
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.72B
$526K 0.05%
2,560
-100
-4% -$19.7K
GLD icon
175
SPDR Gold Trust
GLD
$141B
$524K 0.05%
2,908
+1,462
+101% +$256K
5 6
7
8 9

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BTC Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTC Capital Management held 276 positions worth $1.01B, up 0.06% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management deployed $49.1M of net new capital in Q1 2022, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Wells Fargo: 93,132 shares worth $4.52M.

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

On the sell side, the largest reduction was American Water Works, an estimated $5.78M trimmed.

  • BTC Capital Management's largest Q1 2022 buy was Wells Fargo: 93,132 shares worth $4.52M.
  • BTC Capital Management added most to Norfolk Southern in Q1 2022, an estimated $9.57M increase.
  • BTC Capital Management's biggest Q1 2022 reduction was American Water Works, cutting an estimated $5.78M.
  • BTC Capital Management fully exited Masco in Q1 2022, selling an estimated $4.68M.
  • BTC Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2022.
  • BTC Capital Management opened 18 new positions and closed 17 in Q1 2022.
  • BTC Capital Management's portfolio value rose 0.06% quarter-over-quarter to $1.01B.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.