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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
+12.87%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$132M
Cap. Flow
+$21.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
33.25%
Holding
218
New
16
Increased
107
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.67M
2
WM icon
Waste Management
WM
+$5.59M
3
NFLX icon
Netflix
NFLX
+$5.56M
4
COF icon
Capital One
COF
+$5.55M
5
BSX icon
Boston Scientific
BSX
+$5.51M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.76M
2
PEP icon
PepsiCo
PEP
+$6.97M
3
MRK icon
Merck
MRK
+$6.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.43M
5
FDX icon
FedEx
FDX
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 12.16%
3 Consumer Discretionary 7.41%
4 Industrials 6.9%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$74.6B
$691K 0.06%
20,438
+6,563
+47% +$228K
FIX icon
152
Comfort Systems
FIX
$61.8B
$679K 0.06%
1,267
-419
-25% -$183K
MLI icon
153
Mueller Industries
MLI
$15.2B
$595K 0.05%
15,016
+406
+3% +$15.3K
SMBC icon
154
Southern Missouri Bancorp
SMBC
$879M
$591K 0.05%
10,792
– –
PRI icon
155
Primerica
PRI
$10B
$589K 0.05%
2,160
+82
+4% +$21.7K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$581K 0.05%
+5,441
New +$575K
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$16.3B
$551K 0.04%
5,004
+348
+7% +$35.9K
ANIP icon
158
ANI Pharmaceuticals
ANIP
$1.83B
$542K 0.04%
8,303
+47
+0.6% +$3.06K
EPR icon
159
EPR Properties
EPR
$4.63B
$497K 0.04%
8,546
+475
+6% +$25K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.6B
$486K 0.04%
5,140
– –
HQY icon
161
HealthEquity
HQY
$8.69B
$486K 0.04%
4,646
-947
-17% -$89.8K
UNP icon
162
Union Pacific
UNP
$175B
$475K 0.04%
2,064
-67
-3% -$14.9K
HOMB icon
163
Home BancShares
HOMB
$6.27B
$473K 0.04%
16,683
+374
+2% +$10.4K
SNEX icon
164
StoneX
SNEX
$9.28B
$460K 0.04%
11,356
-166
-1% -$6.24K
EXEL icon
165
Exelixis
EXEL
$14.2B
$447K 0.04%
10,132
-330
-3% -$13.2K
HCC icon
166
Warrior Met Coal
HCC
$4.41B
$445K 0.04%
9,753
+444
+5% +$20.6K
MUSA icon
167
Murphy USA
MUSA
$10.9B
$438K 0.04%
1,081
+146
+16% +$66.4K
PFGC icon
168
Performance Food Group
PFGC
$17.7B
$435K 0.04%
4,983
+55
+1% +$4.58K
HWC icon
169
Hancock Whitney
HWC
$6.31B
$427K 0.03%
7,459
+219
+3% +$11.7K
LOPE icon
170
Grand Canyon Education
LOPE
$3.95B
$420K 0.03%
2,230
-35
-2% -$6.49K
CTBI icon
171
Community Trust Bancorp
CTBI
$1.44B
$412K 0.03%
7,811
+259
+3% +$13K
PRGS icon
172
Progress Software
PRGS
$1.71B
$397K 0.03%
6,221
+35
+0.6% +$2.13K
SNX icon
173
TD Synnex
SNX
$20.8B
$394K 0.03%
2,905
+168
+6% +$19.7K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$394K 0.03%
2,496
– –
LGND icon
175
Ligand Pharmaceuticals
LGND
$6.06B
$389K 0.03%
3,423
+327
+11% +$35K
5 6
7
8 9

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BTC Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, BTC Capital Management held 218 positions worth $1.23B, up 12% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTC Capital Management's Q2 2025 filing shows 16 new, 107 increased, 56 reduced and 17 closed positions. Its largest new stake was Costco: 5,705 shares worth $5.64M. The largest sale was UnitedHealth, an estimated $7.76M.

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

  • BTC Capital Management's largest Q2 2025 buy was Costco: 5,705 shares worth $5.64M.
  • BTC Capital Management added most to Netflix in Q2 2025, an estimated $5.56M increase.
  • BTC Capital Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $6.97M.
  • BTC Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $7.76M.
  • BTC Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • BTC Capital Management opened 16 new positions and closed 17 in Q2 2025.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BTC Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.