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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
+3.18%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.9M
Cap. Flow
-$47.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.62%
Holding
215
New
13
Increased
84
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.78M
2
UHS icon
Universal Health Services
UHS
+$5.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.88M
4
BND icon
Vanguard Total Bond Market
BND
+$3.73M
5
AKRE
Akre Focus ETF
AKRE
+$3.57M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.3M
2
WFC icon
Wells Fargo
WFC
+$12.6M
3
XEL icon
Xcel Energy
XEL
+$8.99M
4
PINS icon
Pinterest
PINS
+$5.98M
5
WM icon
Waste Management
WM
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 12.33%
3 Consumer Discretionary 7.43%
4 Healthcare 7.05%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
151
Global Net Lease
GNL
$1.91B
$814K 0.06%
94,574
+1,482
+2% +$11.9K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.08B
$799K 0.06%
13,382
-137
-1% -$8.32K
FIX icon
153
Comfort Systems
FIX
$60.3B
$776K 0.05%
831
-144
-15% -$133K
MLI icon
154
Mueller Industries
MLI
$15.4B
$766K 0.05%
13,338
-2,422
-15% -$130K
HCC icon
155
Warrior Met Coal
HCC
$4.73B
$671K 0.05%
7,599
-12,887
-63% -$969K
PRI icon
156
Primerica
PRI
$10.2B
$636K 0.04%
2,460
+101
+4% +$26.3K
LOPE icon
157
Grand Canyon Education
LOPE
$3.88B
$608K 0.04%
3,652
+720
+25% +$130K
UNP icon
158
Union Pacific
UNP
$175B
$598K 0.04%
2,584
+520
+25% +$119K
HOMB icon
159
Home BancShares
HOMB
$6.18B
$579K 0.04%
20,810
+1,949
+10% +$54.1K
ANIP icon
160
ANI Pharmaceuticals
ANIP
$1.88B
$570K 0.04%
7,218
-449
-6% -$38.9K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$569K 0.04%
+5,297
New +$570K
MGC icon
162
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$560K 0.04%
+2,230
New +$554K
BAC icon
163
Bank of America
BAC
$441B
$558K 0.04%
10,154
-9,846
-49% -$520K
EPR icon
164
EPR Properties
EPR
$4.7B
$551K 0.04%
11,022
+1,514
+16% +$78.8K
PFGC icon
165
Performance Food Group
PFGC
$18B
$534K 0.04%
5,931
+442
+8% +$42.7K
HWC icon
166
Hancock Whitney
HWC
$6.22B
$530K 0.04%
8,310
+205
+3% +$12.5K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.5B
$527K 0.04%
5,140
– –
CTBI icon
168
Community Trust Bancorp
CTBI
$1.42B
$497K 0.03%
8,789
+126
+1% +$6.96K
AXP icon
169
American Express
AXP
$231B
$485K 0.03%
1,312
+228
+21% +$81.6K
EXEL icon
170
Exelixis
EXEL
$13.1B
$479K 0.03%
10,916
-279
-2% -$11.5K
HQY icon
171
HealthEquity
HQY
$8.65B
$469K 0.03%
5,118
-34
-0.7% -$3.25K
HURN icon
172
Huron Consulting
HURN
$2.39B
$468K 0.03%
2,702
-491
-15% -$80.4K
SNX icon
173
TD Synnex
SNX
$20.7B
$453K 0.03%
3,012
+16
+0.5% +$2.46K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.5B
$452K 0.03%
2,496
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$449K 0.03%
3,181
+562
+21% +$78.6K
5 6
7
8 9

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BTC Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, BTC Capital Management held 215 positions worth $1.43B, down 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management withdrew a net $47.4M in Q4 2025, closing 8 positions and reducing 81 holdings. Its most notable exit was Pinterest, an estimated $5.98M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in Akre Focus ETF worth $3.61M.

  • BTC Capital Management's largest Q4 2025 buy was Akre Focus ETF: 55,115 shares worth $3.61M.
  • BTC Capital Management added most to Amphenol in Q4 2025, an estimated $5.78M increase.
  • BTC Capital Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $27.3M.
  • BTC Capital Management fully exited Pinterest in Q4 2025, selling an estimated $5.98M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.43B portfolio in Q4 2025.
  • BTC Capital Management opened 13 new positions and closed 8 in Q4 2025.
  • BTC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.43B.

Based on BTC Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.