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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
+7.61%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$37.6M
Cap. Flow
-$6.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.27%
Holding
251
New
6
Increased
80
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
BND icon
Vanguard Total Bond Market
BND
+$4.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.28M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.43M
2
CVX icon
Chevron
CVX
+$3.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
OVV icon
Ovintiv
OVV
+$2.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.51%
3 Financials 9.54%
4 Industrials 7.16%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
151
CVR Energy
CVI
$3.16B
$482K 0.06%
14,767
+2,061
+16% +$66.1K
BDC icon
152
Belden
BDC
$5.09B
$477K 0.05%
5,525
-891
-14% -$73.9K
TECH icon
153
Bio-Techne
TECH
$11.3B
$475K 0.05%
6,426
+133
+2% +$10.3K
CMG icon
154
Chipotle Mexican Grill
CMG
$42B
$475K 0.05%
13,900
-200
-1% -$6.28K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$472K 0.05%
4,880
+255
+6% +$25.5K
BJ icon
156
BJs Wholesale Club
BJ
$12.4B
$470K 0.05%
6,183
+120
+2% +$8.72K
ANSS
157
DELISTED
Ansys
ANSS
$463K 0.05%
1,391
-224
-14% -$63.2K
AMT icon
158
American Tower
AMT
$80.8B
$455K 0.05%
2,225
-216
-9% -$45.3K
NOW icon
159
ServiceNow
NOW
$129B
$448K 0.05%
4,815
+105
+2% +$9.14K
IRM icon
160
Iron Mountain
IRM
$36.4B
$447K 0.05%
8,454
-3,042
-26% -$159K
ORCL icon
161
Oracle
ORCL
$420B
$444K 0.05%
4,783
-140
-3% -$12.3K
PFE icon
162
Pfizer
PFE
$151B
$425K 0.05%
10,160
-102,498
-91% -$4.43M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.12T
$418K 0.05%
1,355
– –
XYZ
164
Block Inc
XYZ
$47B
$406K 0.05%
5,909
+801
+16% +$60K
EME icon
165
Emcor
EME
$36.1B
$395K 0.05%
2,441
-335
-12% -$51.5K
VNOM icon
166
Viper Energy
VNOM
$14.9B
$394K 0.05%
14,126
+651
+5% +$19.5K
CHE icon
167
Chemed
CHE
$7.18B
$392K 0.05%
732
-11
-1% -$5.61K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.6B
$379K 0.04%
5,140
– –
FIX icon
169
Comfort Systems
FIX
$59.9B
$375K 0.04%
2,578
-1,063
-29% -$138K
PCH
170
DELISTED
PotlatchDeltic
PCH
$374K 0.04%
7,564
-3,424
-31% -$161K
WLK icon
171
Westlake Corp
WLK
$9.99B
$368K 0.04%
3,171
-214
-6% -$24.7K
KO icon
172
Coca-Cola
KO
$374B
$361K 0.04%
5,813
-52
-0.9% -$3.15K
V icon
173
Visa
V
$680B
$361K 0.04%
1,599
-80
-5% -$17.8K
KW
174
DELISTED
Kennedy-Wilson Holdings
KW
$360K 0.04%
21,788
+4,949
+29% +$84.3K
PFGC icon
175
Performance Food Group
PFGC
$18B
$357K 0.04%
5,945
-991
-14% -$57.9K
5 6
7
8 9

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BTC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BTC Capital Management held 251 positions worth $869M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2023 filing shows 6 new, 80 increased, 119 reduced and 20 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M. The largest sale was Pfizer, an estimated $4.43M.

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

  • BTC Capital Management's largest Q1 2023 buy was State Street SPDR MSCI ACWI ex-US ETF: 89,586 shares worth $2.31M.
  • BTC Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $4.89M increase.
  • BTC Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.43M.
  • BTC Capital Management fully exited Ovintiv in Q1 2023, selling an estimated $2.59M.
  • BTC Capital Management's ten largest holdings make up 27% of its $869M portfolio in Q1 2023.
  • BTC Capital Management opened 6 new positions and closed 20 in Q1 2023.
  • BTC Capital Management's portfolio value rose 4.5% quarter-over-quarter to $869M.

Based on BTC Capital Management's 13F filing for Q1 2023, filed 7 Apr 2023.