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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
-5.12%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$52.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.23%
Holding
258
New
6
Increased
143
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.78M
2
XEL icon
Xcel Energy
XEL
+$4.74M
3
TMUS icon
T-Mobile US
TMUS
+$3.59M
4
BND icon
Vanguard Total Bond Market
BND
+$2.46M
5
WFC icon
Wells Fargo
WFC
+$2.16M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.87M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 11.63%
3 Financials 10.82%
4 Consumer Discretionary 7.57%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$655B
$494K 0.06%
1,201
+208
+21% +$104K
XYZ
152
Block Inc
XYZ
$47.5B
$491K 0.06%
8,927
+661
+8% +$46.8K
CCI icon
153
Crown Castle
CCI
$31.9B
$479K 0.06%
3,308
+924
+39% +$158K
NOW icon
154
ServiceNow
NOW
$121B
$471K 0.06%
6,200
– –
PCH
155
DELISTED
PotlatchDeltic
PCH
$451K 0.06%
10,988
+3,424
+45% +$157K
TECH icon
156
Bio-Techne
TECH
$11.2B
$450K 0.06%
6,332
+28
+0.4% +$2.42K
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.34B
$449K 0.06%
3,198
+1,033
+48% +$159K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$449K 0.06%
5,153
-163
-3% -$15.8K
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$254B
$442K 0.06%
97,876
+15,754
+19% +$82K
STAG icon
160
STAG Industrial
STAG
$7.1B
$440K 0.06%
15,464
+5,135
+50% +$162K
LPLA icon
161
LPL Financial
LPLA
$28.3B
$436K 0.06%
1,997
-43
-2% -$9.14K
DLR icon
162
Digital Realty Trust
DLR
$71.3B
$433K 0.06%
4,370
+1,314
+43% +$161K
BJ icon
163
BJs Wholesale Club
BJ
$12.4B
$430K 0.06%
5,928
-76
-1% -$5.45K
CSR
164
Centerspace
CSR
$940M
$429K 0.06%
6,373
+2,099
+49% +$167K
EQIX icon
165
Equinix
EQIX
$104B
$424K 0.06%
745
+111
+18% +$72.5K
CVI icon
166
CVR Energy
CVI
$3.15B
$422K 0.06%
14,506
-259
-2% -$8.17K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.3B
$421K 0.06%
+4,435
New +$461K
URI icon
168
United Rentals
URI
$72.4B
$410K 0.05%
1,522
– –
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$407K 0.05%
4,247
– –
WLK icon
170
Westlake Corp
WLK
$9.9B
$406K 0.05%
4,675
-114
-2% -$10.9K
GNL icon
171
Global Net Lease
GNL
$1.91B
$404K 0.05%
37,918
+11,059
+41% +$154K
FIX icon
172
Comfort Systems
FIX
$60.3B
$403K 0.05%
4,115
-694
-14% -$68K
LYV icon
173
Live Nation Entertainment
LYV
$42.3B
$403K 0.05%
5,300
– –
HIW icon
174
Highwoods Properties
HIW
$3.47B
$397K 0.05%
14,699
+5,219
+55% +$169K
DOC icon
175
Healthpeak Properties
DOC
$14.5B
$396K 0.05%
17,298
+5,586
+48% +$148K
5 6
7
8 9

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BTC Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTC Capital Management held 258 positions worth $765M, down 6.4% from $818M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTC Capital Management's Q3 2022 filing shows 6 new, 143 increased, 68 reduced and 17 closed positions. Its largest new stake was Centene: 53,512 shares worth $4.17M. The largest sale was Baker Hughes, an estimated $6.87M.

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

  • BTC Capital Management's largest Q3 2022 buy was Centene: 53,512 shares worth $4.17M.
  • BTC Capital Management added most to T-Mobile US in Q3 2022, an estimated $3.59M increase.
  • BTC Capital Management's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $6.11M.
  • BTC Capital Management fully exited Baker Hughes in Q3 2022, selling an estimated $6.87M.
  • BTC Capital Management's ten largest holdings make up 26% of its $765M portfolio in Q3 2022.
  • BTC Capital Management opened 6 new positions and closed 17 in Q3 2022.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $765M.

Based on BTC Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.