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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
-14.77%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$194M
Cap. Flow
-$33.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
26.56%
Holding
269
New
10
Increased
118
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$11.3M
2
NSC icon
Norfolk Southern
NSC
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$5.22M
4
SNA icon
Snap-on
SNA
+$4.52M
5
SIVB
SVB Financial Group
SIVB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 10.88%
3 Financials 10.15%
4 Consumer Discretionary 7.41%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$131B
$555K 0.07%
2,769
+436
+19% +$102K
TECH icon
152
Bio-Techne
TECH
$11.2B
$549K 0.07%
6,304
+144
+2% +$13.5K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$536K 0.07%
1,965
+354
+22% +$111K
IRM icon
154
Iron Mountain
IRM
$37.3B
$535K 0.07%
10,973
– –
KMI icon
155
Kinder Morgan
KMI
$69.3B
$534K 0.07%
+31,852
New +$596K
LLY icon
156
Eli Lilly
LLY
$1.03T
$517K 0.06%
1,595
-10
-0.6% -$3K
XYZ
157
Block Inc
XYZ
$50.1B
$508K 0.06%
8,266
+1,909
+30% +$174K
TMUS icon
158
T-Mobile US
TMUS
$186B
$506K 0.06%
3,778
+258
+7% +$33.7K
CVI icon
159
CVR Energy
CVI
$3.19B
$499K 0.06%
14,765
-2,674
-15% -$85.4K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$113B
$492K 0.06%
5,316
-2,744
-34% -$273K
LHCG
161
DELISTED
LHC Group LLC
LHCG
$490K 0.06%
3,131
+43
+1% +$7.08K
ASML icon
162
ASML
ASML
$649B
$474K 0.06%
993
-35
-3% -$19.5K
WLK icon
163
Westlake Corp
WLK
$9.8B
$468K 0.06%
4,789
+254
+6% +$31.1K
CMG icon
164
Chipotle Mexican Grill
CMG
$44.1B
$463K 0.06%
17,750
+1,900
+12% +$52.9K
LYV icon
165
Live Nation Entertainment
LYV
$42.8B
$438K 0.05%
5,300
+540
+11% +$52K
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$254B
$436K 0.05%
82,122
+3,238
+4% +$18.7K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$432K 0.05%
4,247
-567
-12% -$63.4K
CLF icon
168
Cleveland-Cliffs
CLF
$7.02B
$428K 0.05%
28,067
+3,106
+12% +$74.2K
EOG icon
169
EOG Resources
EOG
$72.3B
$421K 0.05%
+3,808
New +$473K
EQIX icon
170
Equinix
EQIX
$103B
$418K 0.05%
634
-7
-1% -$4.85K
AMAT icon
171
Applied Materials
AMAT
$429B
$412K 0.05%
4,524
-118
-3% -$12.9K
SLV icon
172
iShares Silver Trust
SLV
$29.8B
$410K 0.05%
22,000
– –
ANSS
173
DELISTED
Ansys
ANSS
$409K 0.05%
1,708
+101
+6% +$26.7K
VNOM icon
174
Viper Energy
VNOM
$8.18B
$405K 0.05%
15,169
+697
+5% +$21.2K
ADP icon
175
Automatic Data Processing
ADP
$107B
$402K 0.05%
+1,913
New +$419K
5 6
7
8 9

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BTC Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTC Capital Management held 269 positions worth $818M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $33.9M in Q2 2022, closing 17 positions and reducing 107 holdings. Its most notable exit was PayPal, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BTC Capital Management opened a new position in iShares Intermediate Government/Credit Bond ETF worth $4.19M.

  • BTC Capital Management's largest Q2 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,666 shares worth $4.19M.
  • BTC Capital Management added most to O'Reilly Automotive in Q2 2022, an estimated $5.39M increase.
  • BTC Capital Management's biggest Q2 2022 reduction was Steel Dynamics, cutting an estimated $11.3M.
  • BTC Capital Management fully exited PayPal in Q2 2022, selling an estimated $3.3M.
  • BTC Capital Management's ten largest holdings make up 27% of its $818M portfolio in Q2 2022.
  • BTC Capital Management opened 10 new positions and closed 17 in Q2 2022.
  • BTC Capital Management's portfolio value fell 19% quarter-over-quarter to $818M.

Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.