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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
-2.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$51M
Cap. Flow %
4.66%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.34M
4
TSLA icon
Tesla
TSLA
+$4.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.82M
2
OMC icon
Omnicom Group
OMC
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 11.13%
3 Healthcare 8.52%
4 Consumer Discretionary 7.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
151
Mueller Industries
MLI
$15.2B
$556K 0.05%
14,610
-1,170
-7% -$46.7K
ANIP icon
152
ANI Pharmaceuticals
ANIP
$1.77B
$553K 0.05%
8,256
-2,367
-22% -$141K
ANSS
153
DELISTED
Ansys
ANSS
$548K 0.05%
1,732
+233
+16% +$78.2K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.6B
$548K 0.05%
10,914
+945
+9% +$51.4K
FIX icon
155
Comfort Systems
FIX
$59.6B
$543K 0.05%
1,686
+360
+27% +$145K
DAL icon
156
Delta Air Lines
DAL
$60.2B
$532K 0.05%
12,208
-1,094
-8% -$64.9K
APH icon
157
Amphenol
APH
$208B
$529K 0.05%
+8,071
New +$551K
NFLX icon
158
Netflix
NFLX
$310B
$523K 0.05%
+5,610
New +$534K
UNP icon
159
Union Pacific
UNP
$175B
$503K 0.05%
2,131
+67
+3% +$16.1K
HQY icon
160
HealthEquity
HQY
$8.8B
$494K 0.05%
5,593
-957
-15% -$98.2K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$16B
$494K 0.05%
4,656
+55
+1% +$6.3K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$475K 0.04%
+7,340
New +$493K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.7B
$474K 0.04%
5,140
– –
ALLY icon
164
Ally Financial
ALLY
$13.3B
$466K 0.04%
12,771
+1,567
+14% +$57.7K
MCD icon
165
McDonald's
MCD
$194B
$466K 0.04%
1,491
+60
+4% +$17.9K
HOMB icon
166
Home BancShares
HOMB
$6.2B
$461K 0.04%
16,309
-241
-1% -$7.05K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$448K 0.04%
4,280
-286
-6% -$32.3K
HCC icon
168
Warrior Met Coal
HCC
$4.83B
$444K 0.04%
9,309
-297
-3% -$15.2K
MUSA icon
169
Murphy USA
MUSA
$9.66B
$439K 0.04%
935
+19
+2% +$9.02K
BLDR icon
170
Builders FirstSource
BLDR
$8.08B
$439K 0.04%
3,512
+632
+22% +$92K
EPR icon
171
EPR Properties
EPR
$4.76B
$425K 0.04%
8,071
+494
+7% +$24.2K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$416K 0.04%
7,129
+1,733
+32% +$108K
CPRX
173
DELISTED
Catalyst Pharmaceutical
CPRX
$394K 0.04%
16,232
-865
-5% -$19.5K
LOPE icon
174
Grand Canyon Education
LOPE
$3.98B
$392K 0.04%
2,265
-395
-15% -$68.6K
SNEX icon
175
StoneX
SNEX
$7.96B
$391K 0.04%
11,522
-2,913
-20% -$97.7K
5 6
7
8 9

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BTC Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BTC Capital Management held 209 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTC Capital Management deployed $51M of net new capital in Q1 2025, opening 10 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,383 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.11M trimmed.

  • BTC Capital Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 18,383 shares worth $5.05M.
  • BTC Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $7.53M increase.
  • BTC Capital Management's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.11M.
  • BTC Capital Management fully exited Pultegroup in Q1 2025, selling an estimated $6.82M.
  • BTC Capital Management's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
  • BTC Capital Management opened 10 new positions and closed 7 in Q1 2025.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on BTC Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.