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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
+10.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$66.4M
Cap. Flow
-$2.34M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$3.99M
3
ADM icon
Archer Daniels Midland
ADM
+$3.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.64M
2
MDT icon
Medtronic
MDT
+$3.81M
3
SIVB
SVB Financial Group
SIVB
+$3.35M
4
STLD icon
Steel Dynamics
STLD
+$3.1M
5
FNF icon
Fidelity National Financial
FNF
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 11.97%
3 Financials 10.62%
4 Industrials 7.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$514K 0.06%
+5,622
New +$514K
LHCG
152
DELISTED
LHC Group LLC
LHCG
$512K 0.06%
3,165
+5
+0.2% +$826
EQIX icon
153
Equinix
EQIX
$104B
$504K 0.06%
770
+25
+3% +$15.4K
STAG icon
154
STAG Industrial
STAG
$7.1B
$500K 0.06%
15,464
– –
AMAT icon
155
Applied Materials
AMAT
$419B
$496K 0.06%
5,093
+393
+8% +$37.7K
SLV icon
156
iShares Silver Trust
SLV
$29.8B
$484K 0.06%
22,000
– –
PCH
157
DELISTED
PotlatchDeltic
PCH
$483K 0.06%
10,988
– –
GNL icon
158
Global Net Lease
GNL
$1.91B
$477K 0.06%
37,918
– –
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.34B
$466K 0.06%
3,198
– –
RVTY icon
160
Revvity
RVTY
$12.7B
$465K 0.06%
3,317
-1,486
-31% -$200K
BDC icon
161
Belden
BDC
$5.05B
$461K 0.06%
6,416
+173
+3% +$12.6K
CCI icon
162
Crown Castle
CCI
$32.7B
$449K 0.05%
3,308
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$447K 0.05%
4,247
– –
DLR icon
164
Digital Realty Trust
DLR
$71.3B
$438K 0.05%
4,370
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$111B
$438K 0.05%
4,625
-528
-10% -$50.6K
DOC icon
166
Healthpeak Properties
DOC
$14.5B
$434K 0.05%
17,298
– –
HALO icon
167
Halozyme
HALO
$10.2B
$429K 0.05%
7,543
+130
+2% +$6.66K
VNOM icon
168
Viper Energy
VNOM
$14.9B
$428K 0.05%
13,475
-181
-1% -$5.84K
FIX icon
169
Comfort Systems
FIX
$60.3B
$419K 0.05%
3,641
-474
-12% -$55.1K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.05%
1,355
-610
-31% -$181K
HIW icon
171
Highwoods Properties
HIW
$3.47B
$411K 0.05%
14,699
– –
EME icon
172
Emcor
EME
$35.7B
$411K 0.05%
2,776
-215
-7% -$30.5K
GLW icon
173
Corning
GLW
$135B
$408K 0.05%
12,777
-5,391
-30% -$175K
PFGC icon
174
Performance Food Group
PFGC
$18B
$405K 0.05%
6,936
-111
-2% -$6.05K
ORCL icon
175
Oracle
ORCL
$413B
$402K 0.05%
4,923
-1,260
-20% -$95.8K
5 6
7
8 9

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BTC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTC Capital Management held 258 positions worth $832M, up 8.7% from $765M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTC Capital Management's Q4 2022 filing shows 17 new, 92 increased, 108 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 34,987 shares worth $4.07M. The largest sale was Tyson Foods, an estimated $4.64M.

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 Q4 2022 buy was Marathon Petroleum: 34,987 shares worth $4.07M.
  • BTC Capital Management added most to AbbVie in Q4 2022, an estimated $4.88M increase.
  • BTC Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $4.64M.
  • BTC Capital Management fully exited SVB Financial Group in Q4 2022, selling an estimated $3.35M.
  • BTC Capital Management's ten largest holdings make up 25% of its $832M portfolio in Q4 2022.
  • BTC Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • BTC Capital Management's portfolio value rose 8.7% quarter-over-quarter to $832M.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.