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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
+7.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$55.7M
Cap. Flow
-$3.69M
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.72%
Holding
257
New
26
Increased
65
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.75M
2
UNM icon
Unum
UNM
+$4.11M
3
RF icon
Regions Financial
RF
+$3.85M
4
CRWD icon
CrowdStrike
CRWD
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
AVGO icon
Broadcom
AVGO
+$3.28M
4
LUV icon
Southwest Airlines
LUV
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 10.61%
3 Healthcare 10%
4 Consumer Discretionary 7.48%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$574K 0.06%
20,000
-3,200
-14% -$91.3K
JHG
152
DELISTED
Janus Henderson
JHG
$564K 0.06%
20,738
+47
+0.2% +$1.25K
BDC icon
153
Belden
BDC
$5.01B
$563K 0.06%
5,887
+362
+7% +$31K
PGR icon
154
Progressive
PGR
$124B
$563K 0.06%
4,256
+90
+2% +$12.1K
EQIX icon
155
Equinix
EQIX
$104B
$550K 0.06%
696
– –
GLW icon
156
Corning
GLW
$135B
$549K 0.06%
15,656
+554
+4% +$18.2K
NOW icon
157
ServiceNow
NOW
$121B
$546K 0.06%
4,615
-200
-4% -$20K
MLI icon
158
Mueller Industries
MLI
$15.3B
$540K 0.06%
+24,592
New +$467K
HCC icon
159
Warrior Met Coal
HCC
$4.45B
$512K 0.06%
+13,077
New +$474K
TECH icon
160
Bio-Techne
TECH
$11.2B
$506K 0.05%
6,191
-235
-4% -$18.9K
CVI icon
161
CVR Energy
CVI
$3.14B
$505K 0.05%
16,766
+1,999
+14% +$53.8K
EME icon
162
Emcor
EME
$36.3B
$492K 0.05%
2,653
+212
+9% +$35.5K
ON icon
163
ON Semiconductor
ON
$29.9B
$487K 0.05%
+4,817
New +$398K
PRI icon
164
Primerica
PRI
$10B
$484K 0.05%
2,446
+711
+41% +$131K
RVTY icon
165
Revvity
RVTY
$12.8B
$474K 0.05%
3,994
+123
+3% +$15.1K
ANSS
166
DELISTED
Ansys
ANSS
$467K 0.05%
1,288
-103
-7% -$32.6K
BJ icon
167
BJs Wholesale Club
BJ
$12.3B
$467K 0.05%
7,411
+1,228
+20% +$84.9K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
$462K 0.05%
1,355
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$461K 0.05%
4,625
-255
-5% -$24.3K
SLV icon
170
iShares Silver Trust
SLV
$29.9B
$460K 0.05%
22,000
– –
UNP icon
171
Union Pacific
UNP
$176B
$443K 0.05%
+2,164
New +$430K
PRGS icon
172
Progress Software
PRGS
$1.73B
$443K 0.05%
+7,650
New +$435K
LNTH icon
173
Lantheus
LNTH
$6.61B
$442K 0.05%
+5,305
New +$476K
AMT icon
174
American Tower
AMT
$78.3B
$440K 0.05%
2,283
+58
+3% +$11.3K
VNOM icon
175
Viper Energy
VNOM
$8.09B
$432K 0.05%
16,099
+1,973
+14% +$54K
5 6
7
8 9

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BTC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, BTC Capital Management held 257 positions worth $925M, up 6.4% from $869M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q2 2023 filing shows 26 new, 65 increased, 109 reduced and 15 closed positions. Its largest new stake was Axcelis: 32,969 shares worth $6.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q2 2023 buy was Axcelis: 32,969 shares worth $6.02M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.8M increase.
  • BTC Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.8M.
  • BTC Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $3.26M.
  • BTC Capital Management's ten largest holdings make up 28% of its $925M portfolio in Q2 2023.
  • BTC Capital Management opened 26 new positions and closed 15 in Q2 2023.
  • BTC Capital Management's portfolio value rose 6.4% quarter-over-quarter to $925M.

Based on BTC Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.