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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
+8.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
8.09%
Top 10 Hldgs %
33.61%
Holding
216
New
15
Increased
122
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
XEL icon
Xcel Energy
XEL
+$7.96M
4
GILD icon
Gilead Sciences
GILD
+$7.35M
5
META icon
Meta Platforms (Facebook)
META
+$7.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.57M
2
DHR icon
Danaher
DHR
+$5.53M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.31M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$60.3B
$805K 0.06%
975
-292
-23% -$198K
MELI icon
152
Mercado Libre
MELI
$92.8B
$799K 0.06%
+342
New +$821K
MLI icon
153
Mueller Industries
MLI
$15.4B
$797K 0.06%
15,760
+744
+5% +$34.1K
SNEX icon
154
StoneX
SNEX
$8.07B
$776K 0.05%
17,296
+5,940
+52% +$252K
GNL icon
155
Global Net Lease
GNL
$1.91B
$757K 0.05%
93,092
+48,965
+111% +$374K
ANIP icon
156
ANI Pharmaceuticals
ANIP
$1.88B
$702K 0.05%
7,667
-636
-8% -$51.9K
PRI icon
157
Primerica
PRI
$10.2B
$655K 0.05%
2,359
+199
+9% +$53.4K
LOPE icon
158
Grand Canyon Education
LOPE
$3.88B
$644K 0.04%
2,932
+702
+31% +$135K
PFGC icon
159
Performance Food Group
PFGC
$18B
$571K 0.04%
5,489
+506
+10% +$50.7K
KD icon
160
Kyndryl
KD
$3.09B
$561K 0.04%
18,670
+9,642
+107% +$331K
EPR icon
161
EPR Properties
EPR
$4.7B
$552K 0.04%
9,508
+962
+11% +$54.1K
HOMB icon
162
Home BancShares
HOMB
$6.18B
$534K 0.04%
18,861
+2,178
+13% +$63.3K
LGND icon
163
Ligand Pharmaceuticals
LGND
$6.02B
$531K 0.04%
2,996
-427
-12% -$63.5K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.5B
$514K 0.04%
5,140
– –
HWC icon
165
Hancock Whitney
HWC
$6.22B
$507K 0.04%
8,105
+646
+9% +$39.6K
SNX icon
166
TD Synnex
SNX
$20.7B
$491K 0.03%
2,996
+91
+3% +$13.4K
HQY icon
167
HealthEquity
HQY
$8.65B
$488K 0.03%
5,152
+506
+11% +$47.6K
UNP icon
168
Union Pacific
UNP
$175B
$488K 0.03%
2,064
– –
CTBI icon
169
Community Trust Bancorp
CTBI
$1.42B
$485K 0.03%
8,663
+852
+11% +$47.8K
HURN icon
170
Huron Consulting
HURN
$2.39B
$469K 0.03%
3,193
+1,487
+87% +$203K
EXEL icon
171
Exelixis
EXEL
$13.1B
$462K 0.03%
11,195
+1,063
+10% +$42.7K
HALO icon
172
Halozyme
HALO
$10.2B
$460K 0.03%
6,267
-284
-4% -$18.9K
SMBC icon
173
Southern Missouri Bancorp
SMBC
$858M
$455K 0.03%
8,656
-2,136
-20% -$119K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.5B
$441K 0.03%
2,496
– –
TMHC
175
DELISTED
Taylor Morrison
TMHC
$436K 0.03%
6,610
+458
+7% +$30.1K
5 6
7
8 9

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BTC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BTC Capital Management held 216 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management deployed $117M of net new capital in Q3 2025, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Pinterest: 185,977 shares worth $5.98M.

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

On the sell side, the largest reduction was Oracle, an estimated $6.57M trimmed.

  • BTC Capital Management's largest Q3 2025 buy was Pinterest: 185,977 shares worth $5.98M.
  • BTC Capital Management added most to Walmart Inc in Q3 2025, an estimated $27.2M increase.
  • BTC Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $6.57M.
  • BTC Capital Management fully exited Danaher in Q3 2025, selling an estimated $5.53M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.45B portfolio in Q3 2025.
  • BTC Capital Management opened 15 new positions and closed 14 in Q3 2025.
  • BTC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on BTC Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.