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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
-2.75%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$58.7M
Cap. Flow
-$26.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.34%
Holding
245
New
3
Increased
80
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$585K
3
BLK icon
Blackrock
BLK
+$497K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
ORCL icon
Oracle
ORCL
+$365K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.06M
2
BND icon
Vanguard Total Bond Market
BND
+$3.23M
3
PHM icon
Pultegroup
PHM
+$3.06M
4
AVGO icon
Broadcom
AVGO
+$1.42M
5
CRH icon
CRH
CRH
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 10.98%
3 Healthcare 10.08%
4 Consumer Discretionary 7.29%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$60.5B
$526K 0.06%
14,208
-675
-5% -$29.3K
EQIX icon
152
Equinix
EQIX
$104B
$513K 0.06%
706
+10
+1% +$7.75K
HCC icon
153
Warrior Met Coal
HCC
$4.73B
$513K 0.06%
10,037
-3,040
-23% -$128K
MLI icon
154
Mueller Industries
MLI
$15.4B
$508K 0.06%
27,052
+2,460
+10% +$48.7K
CVI icon
155
CVR Energy
CVI
$3.15B
$505K 0.06%
14,838
-1,928
-11% -$65.9K
LNTH icon
156
Lantheus
LNTH
$6.6B
$496K 0.06%
7,136
+1,831
+35% +$134K
NOW icon
157
ServiceNow
NOW
$121B
$494K 0.06%
4,415
-200
-4% -$22.8K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$475K 0.05%
1,355
– –
EME icon
159
Emcor
EME
$35.7B
$469K 0.05%
2,231
-422
-16% -$88.3K
CMG icon
160
Chipotle Mexican Grill
CMG
$42.7B
$465K 0.05%
12,700
-500
-4% -$19.5K
SLB icon
161
SLB Ltd
SLB
$76.5B
$462K 0.05%
7,919
-299
-4% -$17.3K
GLW icon
162
Corning
GLW
$135B
$456K 0.05%
14,956
-700
-4% -$22.9K
BJ icon
163
BJs Wholesale Club
BJ
$12.4B
$452K 0.05%
6,340
-1,071
-14% -$72.1K
SLV icon
164
iShares Silver Trust
SLV
$29.8B
$447K 0.05%
22,000
– –
UNP icon
165
Union Pacific
UNP
$175B
$441K 0.05%
2,164
– –
VNOM icon
166
Viper Energy
VNOM
$14.9B
$437K 0.05%
15,672
-427
-3% -$11.8K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$111B
$436K 0.05%
4,625
– –
PRI icon
168
Primerica
PRI
$10.2B
$435K 0.05%
2,244
-202
-8% -$41.4K
CHE icon
169
Chemed
CHE
$7.18B
$433K 0.05%
834
+61
+8% +$31.7K
ON icon
170
ON Semiconductor
ON
$18.6B
$429K 0.05%
4,613
-204
-4% -$19.8K
RVTY icon
171
Revvity
RVTY
$12.7B
$423K 0.05%
3,823
-171
-4% -$20.1K
AMT icon
172
American Tower
AMT
$79.8B
$393K 0.05%
2,390
+107
+5% +$19.5K
WLK icon
173
Westlake Corp
WLK
$9.9B
$386K 0.04%
3,099
-130
-4% -$16.7K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.5B
$384K 0.04%
5,140
– –
FIX icon
175
Comfort Systems
FIX
$60.3B
$374K 0.04%
2,193
-266
-11% -$46.7K
5 6
7
8 9

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BTC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTC Capital Management held 245 positions worth $866M, down 6.4% from $925M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management withdrew a net $26.5M in Q3 2023, closing 8 positions and reducing 116 holdings. Its most notable exit was Centene, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BTC Capital Management opened a new position in Invitation Homes worth $1.05M.

  • BTC Capital Management's largest Q3 2023 buy was Invitation Homes: 33,244 shares worth $1.05M.
  • BTC Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $585K increase.
  • BTC Capital Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.23M.
  • BTC Capital Management fully exited Centene in Q3 2023, selling an estimated $4.06M.
  • BTC Capital Management's ten largest holdings make up 27% of its $866M portfolio in Q3 2023.
  • BTC Capital Management opened 3 new positions and closed 8 in Q3 2023.
  • BTC Capital Management's portfolio value fell 6.4% quarter-over-quarter to $866M.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.