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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
+16.55%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$8.71M
Cap. Flow %
0.53%
Top 10 Hldgs %
34.33%
Holding
219
New
12
Increased
102
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$8.66M
3
PH icon
Parker-Hannifin
PH
+$7.16M
4
OUT icon
Outfront Media
OUT
+$6.4M
5
VLO icon
Valero Energy
VLO
+$5.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
2
UHS icon
Universal Health Services
UHS
+$7.08M
3
INTU icon
Intuit
INTU
+$6.33M
4
HON icon
Honeywell
HON
+$5.97M
5
ADBE icon
Adobe
ADBE
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.25%
2 Technology 21.77%
3 Financials 11.43%
4 Consumer Discretionary 7.4%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$27.3B
$509K 0.03%
7,114
-61,192
-90% -$4.57M
FLS icon
177
Flowserve
FLS
$10.2B
$500K 0.03%
6,736
+205
+3% +$15.6K
OBK icon
178
Origin Bancorp
OBK
$1.64B
$497K 0.03%
+9,722
New +$458K
NSSC icon
179
Napco Security Technologies
NSSC
$1.26B
$474K 0.03%
12,080
+3,749
+45% +$149K
AXP icon
180
American Express
AXP
$225B
$434K 0.03%
1,284
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$431K 0.03%
2,619
– –
INTU icon
182
Intuit
INTU
$97.9B
$421K 0.03%
1,617
-18,176
-92% -$6.33M
TMHC
183
DELISTED
Taylor Morrison
TMHC
$404K 0.02%
5,630
+81
+1% +$5.14K
UHS icon
184
Universal Health Services
UHS
$10.1B
$402K 0.02%
2,010
-43,575
-96% -$7.08M
DLR icon
185
Digital Realty Trust
DLR
$68.8B
$401K 0.02%
2,232
-67
-3% -$12.8K
GWW icon
186
W.W. Grainger
GWW
$61.5B
$395K 0.02%
290
-334
-54% -$412K
EMR icon
187
Emerson Electric
EMR
$86.6B
$383K 0.02%
2,674
-96
-3% -$13.5K
SWX icon
188
Southwest Gas
SWX
$6.45B
$367K 0.02%
4,141
+77
+2% +$6.89K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$362K 0.02%
10,688
– –
IRM icon
190
Iron Mountain
IRM
$35B
$361K 0.02%
2,861
– –
CVX icon
191
Chevron
CVX
$396B
$360K 0.02%
2,174
-741
-25% -$138K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$338K 0.02%
2,281
-1,899
-45% -$261K
KO icon
193
Coca-Cola
KO
$386B
$338K 0.02%
4,158
-123
-3% -$9.71K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$124B
$312K 0.02%
4,051
-2,648
-40% -$194K
ADBE icon
195
Adobe
ADBE
$116B
$308K 0.02%
1,516
-23,330
-94% -$5.53M
MGC icon
196
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$286K 0.02%
1,046
– –
DOC icon
197
Healthpeak Properties
DOC
$14.5B
$274K 0.02%
12,806
– –
STAG icon
198
STAG Industrial
STAG
$7.17B
$261K 0.02%
6,848
– –
CSR
199
Centerspace
CSR
$881M
$240K 0.01%
4,277
– –
USB icon
200
US Bancorp
USB
$97.3B
$238K 0.01%
3,939
– –
5 6 7
8
9

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FLAM
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OHIF
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BTC Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BTC Capital Management held 219 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management's Q2 2026 filing shows 12 new, 102 increased, 63 reduced and 12 closed positions. Its largest new stake was Micron Technology: 14,756 shares worth $17M. The largest sale was Alphabet (Google) Class A, an estimated $8.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BTC Capital Management's largest Q2 2026 buy was Micron Technology: 14,756 shares worth $17M.
  • BTC Capital Management added most to Microsoft in Q2 2026, an estimated $8.66M increase.
  • BTC Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.72M.
  • BTC Capital Management fully exited Honeywell in Q2 2026, selling an estimated $5.97M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.65B portfolio in Q2 2026.
  • BTC Capital Management opened 12 new positions and closed 12 in Q2 2026.
  • BTC Capital Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.